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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 %
WJA
551
Williams Jones & Associates
New York
$295K 4,382 -168 -4%
FBA
552
Front Barnett Associates
Illinois
$295K 4,388 – –
SS
553
Simplicity Solutions
Minnesota
$286K 4,255 +1,020 +32%
SI
554
Stephens Inc
Arkansas
$283K 4,204 -21 -0.5%
CRC
555
Curi RMB Capital
Illinois
$281K 4,186 -15 -0.4%
NRS
556
Neville Rodie & Shaw
New York
$279K 4,150 – –
BRWA
557
B. Riley Wealth Advisors
Florida
$272K 4,027 +86 +2%
GLRA
558
Gerald L. Ray & Associates
Texas
$269K 4,000 – –
LPT
559
Legacy Private Trust
Wisconsin
$269K 4,000 – –
CA
560
Cornerstone Advisors
North Carolina
$269K 4,000 +4,000 New
JWBC
561
J.W. Burns & Co
New York
$266K 3,963 – –
VAM
562
Visium Asset Management
New York
$262K 3,900 -7,767 -67%
BP
563
BBR Partners
New York
$262K 3,900 – –
PBT
564
Pictet Bank & Trust
Bahamas
$262K 3,900 +3,900 New
CL
565
CPWM LLC
Washington
$260K 3,865 +3,865 New
ISL
566
Ingalls & Snyder LLC
New York
$256K 3,820 – –
TNBTD
567
Trustmark National Bank Trust Department
Mississippi
$256K 3,819 +827 +28%
WSTAM
568
Wilbanks Smith & Thomas Asset Management
Virginia
$255K 3,795 +254 +7%
NIM
569
Northeast Investment Management
Massachusetts
$252K 3,745 – –
RBC
570
Ronald Blue & Co
Georgia
$251K 3,741 -1,320 -26%
AAM
571
Autus Asset Management
Arizona
$251K 3,735 -1,000 -21%
BP
572
Ballentine Partners
Massachusetts
$251K 3,743 – –
WTC
573
WhitTier Trust Company
Nevada
$245K 3,650 – –
HHGA
574
Halbert Hargrove Global Advisors
California
$241K 3,591 -3,747 -51%
BFC
575
Blue Fin Capital
Rhode Island
$239K 3,555 -100 -3%
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