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State Street
STT

Overview Fund Activity

703 hedge funds and large institutions have $24.6B invested in State Street in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 213 increasing their positions, 285 reducing their positions, and 69 closing their positions.

Holders
703
Holders Change
-26
Holders Change %
-3.57%
% of All Funds
19.65%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.39%
New
46
Increased
213
Reduced
285
Closed
69
Calls
$41.5M
Puts
$54.1M
Net Calls
-$12.6M
Net Calls Change
-$1.89M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.06B
3
Bank of America
3
Bank of America
North Carolina
$224M
4
CIP
4
Cornerstone Investment Partners
Georgia
$79.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$41.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$980M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$223M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$142M
4
MC
4
Montag & Caldwell
Georgia
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
CRM
501
Cramer Rosenthal McGlynn
Connecticut
$450K 6,690 – –
BIC
502
Beach Investment Counsel
Pennsylvania
$448K 6,664 -100 -1%
CTC
503
Central Trust Company
Missouri
$448K 6,672 +180 +3%
AAS
504
Annex Advisory Services
Wisconsin
$441K 6,565 +1,500 +30%
CCA
505
Cobblestone Capital Advisors
New York
$440K 6,550 -100 -2%
BFA
506
Bragg Financial Advisors
North Carolina
$439K 6,527 – –
JMFC
507
J.M. Forbes & Co
Massachusetts
$435K 6,487 -25 -0.4%
FIB
508
First Interstate Bank
Montana
$434K 6,455 +6,455 New
QT
509
Quantbot Technologies
New York
$432K 6,438 +3,263 +103%
SDIC
510
South Dakota Investment Council
South Dakota
$430K 6,400 – –
PP
511
Palladium Partners
Virginia
$429K 6,385 -120 -2%
FUBT
512
First United Bank & Trust
Maryland
$413K 6,151 -20 -0.3%
SM
513
Salzhauer Michael
$410K 6,100 – –
UCFA
514
United Capital Financial Advisors
Texas
$403K 6,001 -582 -9%
Northwestern Mutual Wealth Management
515
Northwestern Mutual Wealth Management
Wisconsin
$403K 6,003 +980 +20%
JDR
516
Jay D. Rosenbaum
$401K 5,960 – –
HCM
517
Hall Capital Management
Rhode Island
$400K 5,965 +1,410 +31%
DJSG
518
D.J. St. Germain
Massachusetts
$394K 5,860 +759 +15%
BIC
519
Bridges Investment Counsel
Nebraska
$393K 5,105 -3,545 -41%
BIM
520
Bridges Investment Management
Nebraska
$393K 5,105 – –
NAM
521
North American Management
Massachusetts
$391K 5,825 +5,825 New
AP
522
Advisor Partners
California
$385K 5,730 -1,525 -21%
JWM
523
Jacobus Wealth Management
Wisconsin
$381K 5,674 – –
IIC
524
Ironwood Investment Counsel
Arizona
$376K 5,600 – –
IIM
525
Intact Investment Management
Quebec, Canada
$376K 5,600 – –
19 20
21
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