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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 %
MAM
526
Mizuho Asset Management
Japan
$344K +$49.8K +751 +17%
GA
527
Geneva Advisors
Illinois
$339K -$66 -1 -0%
TI
528
Trexquant Investment
Connecticut
$338K -$1.53M -23,100 -82%
IA
529
IFP Advisors
Florida
$335K +$335K +5,052 New
RBC
530
Roble Belko & Company
Pennsylvania
$334K – – –
SSG
531
Summit Securities Group
New York
$333K +$333K +5,014 New
BIM
532
Bridges Investment Management
Nebraska
$332K -$6.97K -105 -2%
CWP
533
Capital Wealth Planning
Florida
$332K – – –
IG
534
ING Group
Netherlands
$330K +$330K +4,972 New
LCM
535
Laurion Capital Management
New York
$319K +$319K +4,800 New
PCM
536
Parsons Capital Management
Rhode Island
$313K -$18.2K -275 -6%
TAM
537
Tocqueville Asset Management
New York
$311K -$1.99K -30 -0.6%
BOTW
538
Bank of the West
California
$308K -$21.6K -326 -7%
BCB
539
Brian C. Broderick
$307K +$2.33K +35 +0.8%
ST
540
Smithfield Trust
Pennsylvania
$305K -$13.3K -200 -4%
PBO
541
Peoples Bank (Ohio)
Ohio
$300K +$300K +4,520 New
SCM
542
Southport Capital Management
Tennessee
$299K -$10.6K -160 -3%
MG
543
Markel Group
Virginia
$299K +$299K +4,500 New
FDCC
544
Foster Dykema Cabot & Co
Massachusetts
$295K – – –
GIM
545
Goelzer Investment Management
Indiana
$292K -$46.5K -700 -14%
CCA
546
Checchi Capital Advisers
California
$292K -$20.7K -312 -7%
QC
547
Quadrature Capital
United Kingdom
$292K +$292K +4,400 New
FBA
548
Front Barnett Associates
Illinois
$291K – – –
FTIOP
549
Fiduciary Trust International of Pennsylvania
Pennsylvania
$289K -$3.31K -50 -1%
PA
550
Pinnacle Associates
New York
$279K -$36K -543 -11%
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