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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 %
SC
576
SRB Corp
Massachusetts
$144K +$27.2K +465 +23%
JFGIW
577
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$142K – – –
SBL
578
Sargent Bickham Lagudis
Colorado
$136K +$136K +2,318 New
CB
579
Community Bank
New York
$135K -$875 -15 -0.6%
MAM
580
Meeder Asset Management
Ohio
$132K – – –
KLWA
581
Kelly Lawrence W & Associates
California
$126K – – –
VC
582
Vestor Capital
Illinois
$123K -$52.7K -900 -30%
ASN
583
Advisory Services Network
Georgia
$121K -$5.28K -90 -4%
NFG
584
Next Financial Group
Texas
$115K -$124K -2,125 -52%
MFS
585
MSI Financial Services
Massachusetts
$115K -$31K -532 -21%
LNB
586
Ledyard National Bank
$114K – – –
AAM
587
Advisors Asset Management
Colorado
$111K – – –
ECM
588
Estabrook Capital Management
New York
$108K – – –
TCCM
589
Timber Creek Capital Management
Massachusetts
$103K – – –
Royal London Asset Management
590
Royal London Asset Management
United Kingdom
$99K +$96.5K +5,622,187 +3,878%
MCM
591
Manchester Capital Management
Vermont
$97K – – –
FI
592
FCM Investments
Texas
$91K – – –
SNT
593
Security National Trust
West Virginia
$90K -$3.34K -57 -4%
GLI
594
Guardian Life Insurance
New York
$87K -$24.9K -428 -22%
MWP
595
MYCIO Wealth Partners
Pennsylvania
$85K +$85K +1,455 New
FFC
596
First Financial Corp
Indiana
$84K -$17.5K -300 -17%
PFBT
597
Parkside Financial Bank & Trust
Missouri
$77K +$5.13K +88 +7%
WTB
598
Washington Trust Bank
Washington
$75K – – –
EFSCE
599
Enterprise Financial Services Corp (EFSC)
Missouri
$74K +$38.5K +656 +108%
JIC
600
Joel Isaacson & Co
New York
$72K – – –
22 23
24
25 26