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State Street
STT

Overview Fund Activity

720 hedge funds and large institutions have $26.8B invested in State Street in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 228 increasing their positions, 311 reducing their positions, and 57 closing their positions.

Holders
720
Holders Change
-21
Holders Change %
-2.83%
% of All Funds
19.21%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
46
Increased
228
Reduced
311
Closed
57
Calls
$39.5M
Puts
$54.3M
Net Calls
-$14.8M
Net Calls Change
+$108M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$566M
3
VVP
3
Vulcan Value Partners
Alabama
$273M
4
RFC
4
Russell Frank Company
Washington
$329M
5
FCM
5
Farallon Capital Management
California
$136M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$958M
3
MC
3
Montag & Caldwell
Georgia
$81.5M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
BFC
576
Blue Fin Capital
Rhode Island
$269K 3,655 -100 -3%
WTC
577
WhitTier Trust Company
Nevada
$268K 3,650 – –
BWA
578
Burt Wealth Advisors
Maryland
$265K 3,600 – –
IB
579
Intrust Bank
Kansas
$262K 3,567 -89 -2%
AW
580
Alpha Windward
Massachusetts
$262K 3,558 -82 -2%
BC
581
Bartlett & Co
Ohio
$262K 3,567 – –
ZDA
582
Zweig-DiMenna Associates
New York
$257K 3,500 – –
HCMT
583
Highland Capital Management (Tennessee)
Tennessee
$257K 3,500 – –
TNBTD
584
Trustmark National Bank Trust Department
Mississippi
$251K 3,425 +689 +25%
VC
585
Vestor Capital
Illinois
$250K 3,400 -1,400 -29%
PMG
586
ProVise Management Group
Florida
$250K 3,400 – –
EFS
587
Essex Financial Services
Connecticut
$248K 3,375 -600 -15%
PIM
588
Penobscot Investment Management
Massachusetts
$248K 3,370 -90 -3%
AL
589
Airain Ltd
Guernsey
$247K 3,353 +3,353 New
N
590
Natixis
France
$247K 3,356 +3,356 New
TCOV
591
Trust Company of Vermont
Vermont
$245K 3,335 – –
PIC
592
Portland Investment Counsel
Ontario, Canada
$243K 3,300 -200 -6%
PGA
593
Portland Global Advisors
Maine
$236K 3,207 – –
ARMT
594
Amica Retiree Medical Trust
Rhode Island
$235K 3,202 – –
VCM
595
Violich Capital Management
California
$235K 3,200 – –
LS
596
Lupo Securities
Illinois
$234K 3,179 +2,458 +341%
FTIOP
597
Fiduciary Trust International of Pennsylvania
Pennsylvania
$232K 3,160 – –
W
598
Wealthfront
California
$232K 3,159 +510 +19%
AGM
599
Alpine Global Management
New York
$227K 3,091 -7,359 -70%
LC
600
Loews Corp
New York
$226K 3,075 – –
22 23
24
25 26