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State Street
STT

Overview Fund Activity

720 hedge funds and large institutions have $26.8B invested in State Street in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 228 increasing their positions, 311 reducing their positions, and 57 closing their positions.

Holders
720
Holders Change
-21
Holders Change %
-2.83%
% of All Funds
19.21%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
46
Increased
228
Reduced
311
Closed
57
Calls
$39.5M
Puts
$54.3M
Net Calls
-$14.8M
Net Calls Change
+$108M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$566M
3
VVP
3
Vulcan Value Partners
Alabama
$273M
4
RFC
4
Russell Frank Company
Washington
$329M
5
FCM
5
Farallon Capital Management
California
$136M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$958M
3
MC
3
Montag & Caldwell
Georgia
$81.5M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
TWI
551
Thomas White International
Illinois
$334K 4,545 +70 +2%
AAM
552
Autus Asset Management
Arizona
$331K 4,500 -200 -4%
FDCC
553
Foster Dykema Cabot & Co
Massachusetts
$326K 4,438 – –
FBA
554
Front Barnett Associates
Illinois
$323K 4,388 +4,388 New
BHA
555
Beech Hill Advisors
New York
$320K 4,346 -1,000 -19%
BPCA
556
Bank Pictet & Cie (Asia)
Singapore
$315K 4,280 +4,280 New
VAM
557
Visium Asset Management
New York
$309K 4,200 -4,413 -51%
CRC
558
Curi RMB Capital
Illinois
$308K 4,186 – –
NFG
559
Next Financial Group
Texas
$306K 4,171 +685 +20%
NRS
560
Neville Rodie & Shaw
New York
$305K 4,150 -320 -7%
Tudor Investment Corp
561
Tudor Investment Corp
Connecticut
$301K 4,100 +1,500 +58%
GLRA
562
Gerald L. Ray & Associates
Texas
$294K 4,000 – –
LPT
563
Legacy Private Trust
Wisconsin
$294K 4,000 – –
WA
564
Whitebox Advisors
Minnesota
$294K 4,000 +4,000 New
JWBC
565
J.W. Burns & Co
New York
$291K 3,963 -1,947 -33%
SI
566
Stephens Inc
Arkansas
$290K 3,948 -1,111 -22%
KIA
567
KCM Investment Advisors
California
$288K 3,920 -200 -5%
CCM
568
CrestPoint Capital Management
Missouri
$287K 3,900 -800 -17%
BP
569
BBR Partners
New York
$287K 3,900 -38 -1%
BP
570
Ballentine Partners
Massachusetts
$277K 3,772 +140 +4%
NIM
571
Northeast Investment Management
Massachusetts
$275K 3,745 -280 -7%
AAS
572
Annex Advisory Services
Wisconsin
$275K 3,735 +3,735 New
NG
573
NatWest Group
United Kingdom
$272K 3,698 -3,070 -45%
SCM
574
SOL Capital Management
Maryland
$272K 3,700 – –
JIC
575
Johnson Investment Counsel
Ohio
$271K 3,693 +262 +8%
21 22
23
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