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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 %
MJP
501
Michael J. Puzo
$404K -$5.41K -100 -1%
CS
502
Cannell & Spears
New York
$404K – – –
BAC
503
Boys Arnold & Co
North Carolina
$403K – – –
FIB
504
First Interstate Bank
Montana
$402K -$5.39K -100 -1%
BOH
505
Bank of Hawaii
Hawaii
$396K -$49.3K -914 -11%
NB
506
NBT Bank
New York
$393K +$53.2K +985 +16%
FBNAT
507
FirstMerit Bank N.A. Trustee
Ohio
$392K -$7.11K -132 -2%
CK
508
Cohen Klingenstein
New York
$388K – – –
SWP
509
Stratos Wealth Partners
Ohio
$388K +$388K +7,195 New
SLF
510
Sun Life Financial
Ontario, Canada
$384K -$238K -4,410 -38%
GW
511
GW & Wade
Massachusetts
$382K -$32.3K -600 -8%
ST
512
Spinnaker Trust
Maine
$380K -$38K -705 -9%
HighTower Advisors
513
HighTower Advisors
Illinois
$378K -$273K -5,026 -42%
CRM
514
Cramer Rosenthal McGlynn
Connecticut
$361K – – –
BIC
515
Beach Investment Counsel
Pennsylvania
$359K – – –
LOAME
516
Lombard Odier Asset Management (Europe)
United Kingdom
$357K +$357K +6,627 New
GA
517
Geneva Advisors
Illinois
$355K +$80.8K +1,500 +29%
CCA
518
Cobblestone Capital Advisors
New York
$351K -$5.39K -100 -2%
IIM
519
Intact Investment Management
Quebec, Canada
$350K – – –
BCB
520
Brian C. Broderick
$344K -$37.9K -700 -10%
NPC
521
National Planning Corporation
California
$340K +$340K +5,205 New
QI
522
Quotient Investors
New York
$338K -$956K -17,720 -74%
JMFC
523
J.M. Forbes & Co
Massachusetts
$333K -$3.23K -60 -1%
VFA
524
Voya Financial Advisors
Connecticut
$333K +$85.6K +1,641 +35%
BOTW
525
Bank of the West
California
$328K -$8.73K -162 -3%
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