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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 %
WJA
551
Williams Jones & Associates
New York
$350K 4,550 – –
HCM
552
Hall Capital Management
Rhode Island
$350K 4,555 +4,555 New
CCA
553
Checchi Capital Advisers
California
$339K 4,404 -565 -11%
FBA
554
Front Barnett Associates
Illinois
$338K 4,388 – –
DCM
555
Dynamic Capital Management
Jersey
$335K 4,357 +4,357 New
BPCA
556
Bank Pictet & Cie (Asia)
Singapore
$330K 4,280 – –
SI
557
Stephens Inc
Arkansas
$325K 4,225 +277 +7%
EA
558
Euclid Advisors
Connecticut
$325K 4,217 +4,217 New
CRC
559
Curi RMB Capital
Illinois
$323K 4,201 +15 +0.4%
NFG
560
Next Financial Group
Texas
$321K 4,171 – –
NRS
561
Neville Rodie & Shaw
New York
$319K 4,150 – –
W
562
Wealthfront
California
$316K 4,110 +951 +30%
GLRA
563
Gerald L. Ray & Associates
Texas
$308K 4,000 – –
LPT
564
Legacy Private Trust
Wisconsin
$308K 4,000 – –
JWBC
565
J.W. Burns & Co
New York
$305K 3,963 – –
BRWA
566
B. Riley Wealth Advisors
Florida
$305K 3,941 +1,006 +34%
KIA
567
KCM Investment Advisors
California
$302K 3,920 – –
BP
568
BBR Partners
New York
$300K 3,900 – –
MAM
569
Mizuho Asset Management
Japan
$297K 3,863 +1,204 +45%
ISL
570
Ingalls & Snyder LLC
New York
$294K 3,820 -900 -19%
BP
571
Ballentine Partners
Massachusetts
$288K 3,743 -29 -0.8%
NIM
572
Northeast Investment Management
Massachusetts
$288K 3,745 – –
WTC
573
WhitTier Trust Company
Nevada
$281K 3,650 – –
BFC
574
Blue Fin Capital
Rhode Island
$281K 3,655 – –
JIC
575
Johnson Investment Counsel
Ohio
$277K 3,603 -90 -2%
21 22
23
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