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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
$1.83B
2
ETC
Evercore Trust Company
New York
$152M
3
Norges Bank
Norges Bank
Norway
$149M
4
Morgan Stanley
Morgan Stanley
New York
$90.1M
5
OAC
OMERS Administration Corp
Ontario, Canada
$56.3M

Top Sellers

1
MAM
Magellan Asset Management
Australia
$0
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$7.16M
3
GE
General Electric
Ohio
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$309M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
576
Checchi Capital Advisers
California
$214K -$17.6K -326 -8%
AP
577
Advisor Partners
California
$212K -$15.2K -282 -7%
WB
578
Webster Bank
Connecticut
$211K -$1.24K -23 -0.6%
FTIOP
579
Fiduciary Trust International of Pennsylvania
Pennsylvania
$211K +$2.43K +45 +1%
LCM
580
Laurion Capital Management
New York
$210K +$210K +3,900 New
WTC
581
WhitTier Trust Company
Nevada
$208K – – –
Fifth Third Bancorp
582
Fifth Third Bancorp
Ohio
$207K -$163K -3,028 -44%
Westfield Capital Management
583
Westfield Capital Management
Massachusetts
$207K – – –
GWCM
584
Godshalk Welsh Capital Management
Pennsylvania
$205K -$194K -3,600 -49%
MYAM
585
Meiji Yasuda Asset Management
Japan
$205K +$205K +3,802 New
WP
586
WMS Partners
Maryland
$204K -$189K -3,500 -48%
TPWA
587
TRUE Private Wealth Advisors
Oregon
$201K -$9.6K -178 -5%
BWA
588
Burt Wealth Advisors
Maryland
$194K -$808 -15 -0.4%
ST
589
Smithfield Trust
Pennsylvania
$193K -$53.8K -1,000 -22%
AW
590
Alpha Windward
Massachusetts
$192K +$2.22K +41 +1%
CIM
591
CenturyLink Investment Management
Colorado
$183K +$183K +3,391 New
TCOV
592
Trust Company of Vermont
Vermont
$182K +$34.9K +648 +24%
MFBTD
593
MB Financial Bank - Trust Department
Illinois
$179K – – –
Schroder Investment Management Group
594
Schroder Investment Management Group
United Kingdom
$177K – – –
PHK
595
Point72 Hong Kong
Hong Kong
$167K +$167K +3,100 New
Toronto Dominion Bank
596
Toronto Dominion Bank
Ontario, Canada
$166K -$50.1K -928 -23%
CFA
597
Carroll Financial Associates
North Carolina
$161K – – –
PFSC
598
Peoples Financial Services Corp
Pennsylvania
$160K +$10.8K +200 +7%
EA
599
Euclid Advisors
Connecticut
$147K +$147K +2,720 New
FMLI
600
Fukoku Mutual Life Insurance
Japan
$146K – – –
22 23
24
25 26