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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 %
GVT
526
Genesee Valley Trust
New York
$362K 5,381 -12 -0.2%
SFM
527
Systematic Financial Management
New Jersey
$362K 5,400 – –
DCM
528
Dynamic Capital Management
Jersey
$362K 5,380 +1,023 +23%
CCM
529
Compton Capital Management
Rhode Island
$358K 5,325 – –
MPWT
530
MassMutual Private Wealth & Trust
Connecticut
$358K 4,857 +1,513 +45%
BB
531
Busey Bank
Illinois
$355K 5,277 – –
MJP
532
Michael J. Puzo
$346K 5,171 +50 +1%
SG Americas Securities
533
SG Americas Securities
New York
$344K 121,864 +106,808 +709%
GIM
534
Goelzer Investment Management
Indiana
$343K 5,100 -75 -1%
GA
535
Geneva Advisors
Illinois
$343K 5,106 +14 +0.3%
NFG
536
Next Financial Group
Texas
$343K 5,105 +934 +22%
RBC
537
Roble Belko & Company
Pennsylvania
$339K 5,038 – –
PCM
538
Parsons Capital Management
Rhode Island
$336K 4,999 – –
CWP
539
Capital Wealth Planning
Florida
$336K 5,000 – –
BOTW
540
Bank of the West
California
$334K 4,973 -167 -3%
MYAM
541
Meiji Yasuda Asset Management
Japan
$326K 4,852 +4,852 New
ST
542
Smithfield Trust
Pennsylvania
$322K 4,790 -600 -11%
PA
543
Pinnacle Associates
New York
$319K 4,751 – –
TAM
544
Tocqueville Asset Management
New York
$317K 4,720 +30 +0.6%
CCA
545
Checchi Capital Advisers
California
$316K 4,707 +303 +7%
SCM
546
Southport Capital Management
Tennessee
$314K 4,667 – –
BCB
547
Brian C. Broderick
$307K 4,574 -150 -3%
FDCC
548
Foster Dykema Cabot & Co
Massachusetts
$298K 4,438 -500 -10%
MAM
549
Mizuho Asset Management
Japan
$298K 4,432 +569 +15%
FTIOP
550
Fiduciary Trust International of Pennsylvania
Pennsylvania
$296K 4,410 +1,300 +42%
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