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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $18.3B invested in State Street in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 286 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
18.81%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
76
Increased
216
Reduced
286
Closed
41
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$174M
2
ETC
Evercore Trust Company
New York
+$152M
3
Norges Bank
Norges Bank
Norway
+$79.5M
4
Morgan Stanley
Morgan Stanley
New York
+$57.4M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$56.3M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$409M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$304M
3
GE
General Electric
Ohio
-$275M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$217M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
551
B. Riley Wealth Advisors
Florida
$264K +$34.2K +630 +15%
CL
552
CPWM LLC
Washington
$263K -$113K -4,021 -30%
TF
553
Tompkins Financial
New York
$259K -$65.8K -1,222 -20%
IIC
554
Ironwood Investment Counsel
Arizona
$259K -$37.8K -700 -13%
CTC
555
Central Trust Company
Missouri
$254K -$1.89K -35 -0.7%
TAM
556
Tocqueville Asset Management
New York
$253K – – –
WSFS
557
Wilmington Savings Fund Society
Delaware
$247K -$46.3K -860 -16%
PIM
558
Penobscot Investment Management
Massachusetts
$247K +$62.7K +1,164 +34%
NED
559
Nancy E. Dempze
$245K -$138K -2,563 -36%
PCM
560
Parsons Capital Management
Rhode Island
$244K -$10.8K -200 -4%
GF
561
Gerstein Fisher
New York
$244K +$31.2K +579 +15%
IAM
562
Impax Asset Management
New Hampshire
$240K -$1.75M -32,400 -88%
FBA
563
Front Barnett Associates
Illinois
$237K – – –
SCM
564
Southport Capital Management
Tennessee
$231K -$12.1K -225 -5%
PBO
565
Peoples Bank (Ohio)
Ohio
$230K -$2.69K -50 -1%
IG
566
ING Group
Netherlands
$230K +$230K +4,265 New
SI
567
Stephens Inc
Arkansas
$229K -$3.4K -63 -1%
BP
568
Ballentine Partners
Massachusetts
$229K +$12.5K +231 +6%
NRS
569
Neville Rodie & Shaw
New York
$223K – – –
TNBTD
570
Trustmark National Bank Trust Department
Mississippi
$222K -$12.9K -239 -5%
ISL
571
Ingalls & Snyder LLC
New York
$222K +$222K +4,120 New
EMG
572
Ellington Management Group
Connecticut
$221K -$318K -5,900 -59%
Jacobs Levy Equity Management
573
Jacobs Levy Equity Management
New Jersey
$217K -$88.8K -1,650 -29%
GLRA
574
Gerald L. Ray & Associates
Texas
$216K – – –
ZDA
575
Zweig-DiMenna Associates
New York
$216K +$216K +4,000 New
21 22
23
24 25