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State Street
STT

Overview Fund Activity

729 hedge funds and large institutions have $28.4B invested in State Street in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 316 reducing their positions, and 42 closing their positions.

Holders
729
Holders Change
+9
Holders Change %
+1.25%
% of All Funds
19.66%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
56
Increased
195
Reduced
316
Closed
42
Calls
$37.3M
Puts
$48M
Net Calls
-$10.7M
Net Calls Change
+$4.08M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.33B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$180M
4
O
4
OppenheimerFunds
New York
$182M
5
VVP
5
Vulcan Value Partners
Alabama
$337M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.13B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$417M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
CRM
501
Cramer Rosenthal McGlynn
Connecticut
$515K 6,690 – –
CCA
502
Cobblestone Capital Advisors
New York
$512K 6,650 -85 -1%
UCFA
503
United Capital Financial Advisors
Texas
$507K 6,583 +1,111 +20%
BFA
504
Bragg Financial Advisors
North Carolina
$503K 6,527 – –
JMFC
505
J.M. Forbes & Co
Massachusetts
$501K 6,512 -1,533 -19%
PP
506
Palladium Partners
Virginia
$501K 6,505 -1,370 -17%
CTC
507
Central Trust Company
Missouri
$500K 6,492 – –
SDIC
508
South Dakota Investment Council
South Dakota
$493K 6,400 -22,250 -78%
PRCM
509
Pine River Capital Management
Minnesota
$485K 6,300 +6,300 New
HighTower Advisors
510
HighTower Advisors
Illinois
$484K 6,281 +1,605 +34%
CS
511
Candriam SCA
Luxembourg
$483K 6,272 – –
AL
512
Airain Ltd
Guernsey
$481K 6,246 +2,893 +86%
FUBT
513
First United Bank & Trust
Maryland
$475K 6,171 -15 -0.2%
LOAMS
514
Lombard Odier Asset Management (Switzerland)
Switzerland
$471K 6,123 +6,123 New
SM
515
Salzhauer Michael
$470K 6,100 – –
RJT
516
Raymond James Trust
Florida
$464K 6,018 -5 -0.1%
JDR
517
Jay D. Rosenbaum
$459K 5,960 – –
JWM
518
Jacobus Wealth Management
Wisconsin
$437K 5,674 – –
IIC
519
Ironwood Investment Counsel
Arizona
$431K 5,600 -200 -3%
IIM
520
Intact Investment Management
Quebec, Canada
$431K 5,600 – –
FA
521
FDx Advisors
Illinois
$421K 5,463 -2,937 -35%
GVT
522
Genesee Valley Trust
New York
$415K 5,393 -58 -1%
ST
523
Smithfield Trust
Pennsylvania
$415K 5,390 – –
SFM
524
Systematic Financial Management
New Jersey
$415K 5,400 – –
CCM
525
Compton Capital Management
Rhode Island
$410K 5,325 – –
19 20
21
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