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State Street
STT

Overview Fund Activity

720 hedge funds and large institutions have $26.8B invested in State Street in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 228 increasing their positions, 311 reducing their positions, and 57 closing their positions.

Holders
720
Holders Change
-21
Holders Change %
-2.83%
% of All Funds
19.21%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
46
Increased
228
Reduced
311
Closed
57
Calls
$39.5M
Puts
$54.3M
Net Calls
-$14.8M
Net Calls Change
+$108M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$566M
3
VVP
3
Vulcan Value Partners
Alabama
$273M
4
RFC
4
Russell Frank Company
Washington
$329M
5
FCM
5
Farallon Capital Management
California
$136M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$958M
3
MC
3
Montag & Caldwell
Georgia
$81.5M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
GW
501
GW & Wade
Massachusetts
$502K +$252K +3,428 +101%
CCA
502
Cobblestone Capital Advisors
New York
$495K -$4.78K -65 -1%
CRM
503
Cramer Rosenthal McGlynn
Connecticut
$492K -$3.19M -43,328 -87%
AP
504
Advisor Partners
California
$481K +$22.9K +312 +5%
BFA
505
Bragg Financial Advisors
North Carolina
$480K – – –
CTC
506
Central Trust Company
Missouri
$478K +$8.47K +115 +2%
Wellington Management Group
507
Wellington Management Group
Massachusetts
$472K +$472K +6,411 New
VKH
508
Virtu KCG Holdings
New York
$469K -$251K -3,415 -35%
CS
509
Candriam SCA
Luxembourg
$461K -$415K -5,648 -47%
CCA
510
Catalyst Capital Advisors
New York
$460K +$460K +6,250 New
FUBT
511
First United Bank & Trust
Maryland
$455K -$5.08K -69 -1%
SM
512
Salzhauer Michael
$449K – – –
RJT
513
Raymond James Trust
Florida
$443K +$294 +4 +0.1%
EAM
514
Evanson Asset Management
California
$441K – – –
JDR
515
Jay D. Rosenbaum
$439K -$77.3K -1,050 -15%
IIC
516
Ironwood Investment Counsel
Arizona
$426K – – –
QC
517
QCM Cayman
Texas
$424K +$424K +5,769 New
UCFA
518
United Capital Financial Advisors
Texas
$422K -$18.6K -241 -4%
JWM
519
Jacobus Wealth Management
Wisconsin
$417K +$17.9K +244 +4%
ACM
520
Americafirst Capital Management
California
$416K +$416K +5,651 New
IIM
521
Intact Investment Management
Quebec, Canada
$412K – – –
Northwestern Mutual Wealth Management
522
Northwestern Mutual Wealth Management
Wisconsin
$407K +$8.37K +114 +2%
GVT
523
Genesee Valley Trust
New York
$401K +$809 +11 +0.2%
SFM
524
Systematic Financial Management
New Jersey
$397K – – –
ST
525
Smithfield Trust
Pennsylvania
$396K -$14.7K -200 -4%
19 20
21
22 23