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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 %
AW
576
Alpha Windward
Massachusetts
$231K +$4.45K +67 +2%
ACM
577
Alta Capital Management
Utah
$230K – – –
KIA
578
KCM Investment Advisors
California
$228K – – –
JG
579
Jefferies Group
New York
$226K -$273K -4,125 -55%
HHGA
580
Halbert Hargrove Global Advisors
California
$226K -$12.8K -192 -5%
CF
581
CenterStar Fund
Illinois
$226K -$75K – –
PMG
582
ProVise Management Group
Florida
$226K – – –
BFC
583
Blue Fin Capital
Rhode Island
$223K -$13.3K -200 -6%
WB
584
Webster Bank
Connecticut
$223K +$223K +3,360 New
NPC
585
National Planning Corporation
California
$223K +$223K +4,094 New
MFBTD
586
MB Financial Bank - Trust Department
Illinois
$221K -$2.45K -37 -1%
BG
587
Bahl & Gaynor
Ohio
$221K +$12K +181 +6%
WSTAM
588
Wilbanks Smith & Thomas Asset Management
Virginia
$218K -$34.2K -515 -14%
Jane Street
589
Jane Street
New York
$218K +$218K +3,290 New
Schroder Investment Management Group
590
Schroder Investment Management Group
United Kingdom
$217K -$10.1M -153,507 -98%
PGA
591
Portland Global Advisors
Maine
$213K – – –
ARMT
592
Amica Retiree Medical Trust
Rhode Island
$212K – – –
SCM
593
SOL Capital Management
Maryland
$212K – – –
EMG
594
Ellington Management Group
Connecticut
$212K +$212K +3,200 New
UCFA
595
United Capital Financial Advisors
Texas
$209K -$190K -2,859 -48%
BCM
596
BlueCrest Capital Management
Jersey
$209K +$209K +3,148 New
DRD
597
Dennis R. Delaney
$209K +$209K +3,150 New
CW
598
Cobiz Wealth
Colorado
$202K -$27.9K -420 -12%
VC
599
Vestor Capital
Illinois
$199K -$6.63K -100 -3%
CFG
600
Citizens Financial Group
Rhode Island
$192K +$192K +2,897 New
22 23
24
25 26