STT icon

State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $23.5B invested in State Street in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 193 increasing their positions, 328 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
18.49%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
64
Increased
193
Reduced
328
Closed
56
Calls
$40.2M
Puts
$713M
Net Calls
-$673M
Net Calls Change
-$661M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$164M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$246M
3
DCM
3
Discovery Capital Management
Connecticut
$75.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.36B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$37.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$1.52M
3
MAM
3
Magellan Asset Management
Australia
$450M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.92B
5
FCM
5
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
501
Bragg Financial Advisors
North Carolina
$433K – – –
IIM
502
Intact Investment Management
Quebec, Canada
$431K +$59.7K +900 +16%
JMFC
503
J.M. Forbes & Co
Massachusetts
$430K – – –
FIB
504
First Interstate Bank
Montana
$428K – – –
SDIC
505
South Dakota Investment Council
South Dakota
$425K – – –
MJP
506
Michael J. Puzo
$425K +$81.4K +1,225 +24%
NAM
507
North American Management
Massachusetts
$417K +$30.8K +465 +8%
CG
508
Colony Group
Massachusetts
$416K -$175K -2,636 -30%
FUBT
509
First United Bank & Trust
Maryland
$406K -$1.99K -30 -0.5%
SM
510
Salzhauer Michael
$404K -$331 -5 -0.1%
NED
511
Nancy E. Dempze
$404K +$404K +6,078 New
BOH
512
Bank of Hawaii
Hawaii
$404K +$404K +6,087 New
BIC
513
Bridges Investment Counsel
Nebraska
$393K – – –
Northwestern Mutual Wealth Management
514
Northwestern Mutual Wealth Management
Wisconsin
$390K -$8.77K -132 -2%
JDR
515
Jay D. Rosenbaum
$382K -$13.3K -200 -3%
PP
516
Palladium Partners
Virginia
$379K -$45.2K -680 -11%
TTWM
517
TCV Trust & Wealth Management
Virginia
$372K -$313K -4,723 -46%
AP
518
Advisor Partners
California
$367K -$12.9K -194 -3%
WSFS
519
Wilmington Savings Fund Society
Delaware
$365K -$159K -2,400 -30%
IIC
520
Ironwood Investment Counsel
Arizona
$365K -$6.64K -100 -2%
JWM
521
Jacobus Wealth Management
Wisconsin
$360K -$16.2K -244 -4%
SFM
522
Systematic Financial Management
New Jersey
$358K – – –
GVT
523
Genesee Valley Trust
New York
$353K -$4.45K -67 -1%
CCM
524
Compton Capital Management
Rhode Island
$353K – – –
BB
525
Busey Bank
Illinois
$349K -$1.39K -21 -0.4%
19 20
21
22 23