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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $18.3B invested in State Street in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 286 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
18.81%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
76
Increased
216
Reduced
286
Closed
41
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$174M
2
ETC
Evercore Trust Company
New York
+$152M
3
Norges Bank
Norges Bank
Norway
+$79.5M
4
Morgan Stanley
Morgan Stanley
New York
+$57.4M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$56.3M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$409M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$304M
3
GE
General Electric
Ohio
-$275M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$217M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
476
Cambridge Investment Research Advisors
Iowa
$496K -$6.64K -123 -1%
MPWT
477
MassMutual Private Wealth & Trust
Connecticut
$492K -$11.1K -205 -2%
MSV
478
MN Services Vermogensbeheer
Netherlands
$491K – – –
EOJOAM
479
E. Ohman J:or Asset Management
Sweden
$491K +$146K +2,700 +42%
LTFS
480
Ladenburg Thalmann Financial Services
Florida
$485K -$48.6K -902 -9%
SF
481
Synovus Financial
Georgia
$468K -$56.2K -1,044 -11%
BIC
482
Bridges Investment Counsel
Nebraska
$461K -$5.39K -100 -1%
OC
483
Oppenheimer & Co
New York
$455K – – –
FCH
484
Freestone Capital Holdings
Washington
$451K -$8.25K -153 -2%
CA
485
Cullinan Associates
Kentucky
$446K – – –
Pacer Advisors
486
Pacer Advisors
Pennsylvania
$441K +$37K +687 +9%
AAS
487
Annex Advisory Services
Wisconsin
$438K +$6.52K +121 +2%
HAIM
488
Hunter Associates Investment Management
Pennsylvania
$433K -$79.7K -1,479 -16%
WC
489
Whitnell & Co
Illinois
$431K – – –
EAM
490
Evanson Asset Management
California
$431K – – –
RIL
491
Rothschild Investment LLC
Illinois
$431K +$26.9K +500 +7%
TMC
492
Trellus Management Company
Florida
$431K +$431K +8,000 New
Bank of Nova Scotia
493
Bank of Nova Scotia
Ontario, Canada
$430K +$22.6K +420 +6%
EHC
494
Everett Harris & Co
California
$425K – – –
KFC
495
Klingenstein Fields & Co
New York
$424K – – –
William Blair & Company
496
William Blair & Company
Illinois
$423K -$372K -6,895 -47%
AIP
497
Ameritas Investment Partners
Nebraska
$422K +$14.6K +271 +4%
FMW
498
Farr Miller & Washington
District of Columbia
$419K +$419K +7,779 New
QC
499
QCM Cayman
Texas
$416K +$416K +7,708 New
SBH
500
Segall Bryant & Hamill
Illinois
$407K – – –
18 19
20
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