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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 %
BB
526
Busey Bank
Illinois
$406K 5,277 – –
GIM
527
Goelzer Investment Management
Indiana
$398K 5,175 – –
BOTW
528
Bank of the West
California
$396K 5,140 -4,277 -45%
DJSG
529
D.J. St. Germain
Massachusetts
$393K 5,101 – –
MJP
530
Michael J. Puzo
$393K 5,121 – –
BIM
531
Bridges Investment Management
Nebraska
$393K 5,105 – –
GA
532
Geneva Advisors
Illinois
$392K 5,092 – –
AAS
533
Annex Advisory Services
Wisconsin
$390K 5,065 +1,330 +36%
RBC
534
Ronald Blue & Co
Georgia
$389K 5,061 +57 +1%
RBC
535
Roble Belko & Company
Pennsylvania
$388K 5,038 – –
SIG
536
Schooner Investment Group
Pennsylvania
$387K 5,000 -5,000 -50%
Northwestern Mutual Wealth Management
537
Northwestern Mutual Wealth Management
Wisconsin
$387K 5,023 -522 -9%
PCM
538
Parsons Capital Management
Rhode Island
$385K 4,999 -25 -0.5%
CWP
539
Capital Wealth Planning
Florida
$385K 5,000 – –
FDCC
540
Foster Dykema Cabot & Co
Massachusetts
$380K 4,938 +500 +11%
KJHP
541
K.J. Harrison & Partners
Ontario, Canada
$377K 4,900 -5,000 -51%
AI
542
Atria Investments
North Carolina
$377K 4,896 -256 -5%
PA
543
Pinnacle Associates
New York
$366K 4,751 -100 -2%
BCB
544
Brian C. Broderick
$364K 4,724 -144 -3%
AAM
545
Autus Asset Management
Arizona
$364K 4,735 +235 +5%
TAM
546
Tocqueville Asset Management
New York
$361K 4,690 – –
SCM
547
Southport Capital Management
Tennessee
$359K 4,667 – –
QAM
548
Quantres Asset Management
Cayman Islands
$354K 4,600 +4,600 New
HCMT
549
Highland Capital Management (Texas)
Texas
$354K 4,600 +4,600 New
Wellington Management Group
550
Wellington Management Group
Massachusetts
$353K 4,587 -1,824 -28%
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