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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 %
BRWA
551
B. Riley Wealth Advisors
Florida
$279K +$9.83K +147 +4%
NRS
552
Neville Rodie & Shaw
New York
$276K – – –
SI
553
Stephens Inc
Arkansas
$275K -$4.39K -66 -2%
NFG
554
Next Financial Group
Texas
$272K -$66.6K -1,004 -20%
CA
555
Cornerstone Advisors
North Carolina
$265K – – –
GLRA
556
Gerald L. Ray & Associates
Texas
$265K – – –
NBG
557
Nancy B. Gardiner
$262K +$262K +3,940 New
VFA
558
Voya Financial Advisors
Connecticut
$259K +$259K +3,885 New
WTC
559
WhitTier Trust Company
Nevada
$255K +$13.2K +200 +5%
WJA
560
Williams Jones & Associates
New York
$253K -$38.2K -575 -13%
ISL
561
Ingalls & Snyder LLC
New York
$253K – – –
NIM
562
Northeast Investment Management
Massachusetts
$252K +$3.32K +50 +1%
NB
563
NBT Bank
New York
$252K +$252K +3,795 New
LPT
564
Legacy Private Trust
Wisconsin
$249K -$16.8K -253 -6%
BP
565
Ballentine Partners
Massachusetts
$249K +$994 +15 +0.4%
TNBTD
566
Trustmark National Bank Trust Department
Mississippi
$247K -$6.37K -96 -3%
AAM
567
Autus Asset Management
Arizona
$247K – – –
PGFC
568
Peapack-Gladstone Financial Corp
New Jersey
$240K +$6.57K +99 +3%
BWA
569
Burt Wealth Advisors
Maryland
$238K – – –
PIM
570
Penobscot Investment Management
Massachusetts
$236K – – –
JIC
571
Johnson Investment Counsel
Ohio
$236K – – –
MIS
572
Morningstar Investment Services
Illinois
$236K +$236K +3,554 New
MCM
573
Murphy Capital Management
New Jersey
$235K -$222K -3,350 -49%
HCMT
574
Highland Capital Management (Tennessee)
Tennessee
$232K – – –
JWBC
575
J.W. Burns & Co
New York
$231K -$32.1K -483 -12%
21 22
23
24 25