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State Street
STT

Overview Fund Activity

675 hedge funds and large institutions have $20.2B invested in State Street in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 228 increasing their positions, 295 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-29
Holders Change %
-4.12%
% of All Funds
18.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
40
Increased
228
Reduced
295
Closed
65
Calls
$33.1M
Puts
$60.1M
Net Calls
-$27M
Net Calls Change
+$646M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
2
VVP
Vulcan Value Partners
Alabama
$442M
3
Harris Associates
Harris Associates
Illinois
$450M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.8B
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$291M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$572M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
DCM
Discovery Capital Management
Connecticut
$0
4
Bank of America
Bank of America
North Carolina
$101M
5
FPP
Findlay Park Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
551
Northeast Investment Management
Massachusetts
$222K – – –
FDCC
552
Foster Dykema Cabot & Co
Massachusetts
$219K -$41K -700 -16%
ACM
553
Alta Capital Management
Utah
$218K +$15.7K +269 +8%
JIC
554
Johnson Investment Counsel
Ohio
$215K +$7.29K +125 +4%
PA
555
Pinnacle Associates
New York
$214K -$32.2K -550 -13%
BWA
556
Burt Wealth Advisors
Maryland
$212K +$880 +15 +0.4%
Acadian Asset Management
557
Acadian Asset Management
Massachusetts
$212K +$133K +2,277 +170%
AW
558
Alpha Windward
Massachusetts
$206K +$1.94K +33 +0.9%
HCMT
559
Highland Capital Management (Tennessee)
Tennessee
$205K – – –
JWBC
560
J.W. Burns & Co
New York
$203K -$175 -3 -0.1%
KIA
561
KCM Investment Advisors
California
$201K – – –
PIM
562
Penobscot Investment Management
Massachusetts
$200K -$7.6K -130 -4%
MAM
563
Mizuho Asset Management
Japan
$196K -$186K -2,524 -49%
MFBTD
564
MB Financial Bank - Trust Department
Illinois
$194K -$1.11K -19 -0.6%
Schroder Investment Management Group
565
Schroder Investment Management Group
United Kingdom
$192K – – –
Geode Capital Management
566
Geode Capital Management
Massachusetts
$185K +$1.94K +33,199 +1%
CFA
567
Carroll Financial Associates
North Carolina
$175K +$175K +3,000 New
IIM
568
Ipswich Investment Management
Massachusetts
$172K +$172K +2,883 New
PFSC
569
Peoples Financial Services Corp
Pennsylvania
$162K +$58.5K +1,000 +57%
PAM
570
PartnerRe Asset Management
Connecticut
$160K – – –
TCOV
571
Trust Company of Vermont
Vermont
$160K +$3.23K +55 +2%
FMLI
572
Fukoku Mutual Life Insurance
Japan
$158K – – –
BC
573
Bartlett & Co
Ohio
$158K – – –
PAIA
574
Park Avenue Institutional Advisers
New York
$149K -$4.22K -72 -3%
CFG
575
Citizens Financial Group
Rhode Island
$147K -$22.5K -385 -13%
21 22
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