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State Street
STT

Overview Fund Activity

675 hedge funds and large institutions have $20.2B invested in State Street in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 228 increasing their positions, 295 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-29
Holders Change %
-4.12%
% of All Funds
18.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
40
Increased
228
Reduced
295
Closed
65
Calls
$33.1M
Puts
$60.1M
Net Calls
-$27M
Net Calls Change
+$646M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$454M
2
VVP
Vulcan Value Partners
Alabama
+$147M
3
Harris Associates
Harris Associates
Illinois
+$139M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$102M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$74.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$535M
2
Citadel Advisors
Citadel Advisors
Florida
-$164M
3
DCM
Discovery Capital Management
Connecticut
-$75.1M
4
Bank of America
Bank of America
North Carolina
-$74.9M
5
FPP
Findlay Park Partners
United Kingdom
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
476
Pacer Advisors
Pennsylvania
$439K +$17.3K +295 +4%
BAC
477
Boys Arnold & Co
North Carolina
$437K -$437K -7,470 -50%
GWCM
478
Godshalk Welsh Capital Management
Pennsylvania
$433K -$17.6K -300 -4%
FBNAT
479
FirstMerit Bank N.A. Trustee
Ohio
$433K -$2.69K -46 -0.6%
WP
480
WMS Partners
Maryland
$426K – – –
WDA
481
Wendell David Associates
New Hampshire
$425K -$103K -1,750 -20%
PG
482
PEAK6 Group
Illinois
$422K -$1.63M -27,871 -79%
MAM
483
Mastrapasqua Asset Management
Tennessee
$422K – – –
CK
484
Cohen Klingenstein
New York
$421K -$25.8K -440 -6%
NED
485
Nancy E. Dempze
$417K +$60.7K +1,035 +17%
BCB
486
Brian C. Broderick
$412K +$143K +2,450 +53%
CSC
487
Cove Street Capital
California
$410K -$381K -6,500 -48%
Fifth Third Bancorp
488
Fifth Third Bancorp
Ohio
$402K -$452K -7,723 -53%
QT
489
Quantbot Technologies
New York
$398K -$1.11M -19,070 -74%
AIU
490
Algebris Investments (UK)
United Kingdom
$398K -$840K -14,350 -68%
CRM
491
Cramer Rosenthal McGlynn
Connecticut
$391K – – –
BIC
492
Beach Investment Counsel
Pennsylvania
$390K – – –
CCA
493
Cobblestone Capital Advisors
New York
$387K – – –
VRS
494
Virginia Retirement System
Virginia
$383K +$383K +6,542 New
BFA
495
Bragg Financial Advisors
North Carolina
$382K – – –
IIM
496
Intact Investment Management
Quebec, Canada
$380K – – –
EOJOAM
497
E. Ohman J:or Asset Management
Sweden
$375K -$135K -2,300 -26%
SEC
498
Seven Eight Capital
New York
$368K -$205K -3,500 -36%
NB
499
NBT Bank
New York
$368K +$146K +2,500 +66%
NAM
500
North American Management
Massachusetts
$367K -$1.29K -22 -0.3%
18 19
20
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