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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 %
Parallax Volatility Advisers
601
Parallax Volatility Advisers
California
$224K 3,046 -11,369 -79%
MSU
602
Maple Securities USA
New Jersey
$222K 3,022 +3,022 New
CCT
603
Country Club Trust
Missouri
$221K 3,000 – –
CCM
604
Cohen Capital Management
California
$221K 3,000 – –
CHAM
605
Clear Harbor Asset Management
Connecticut
$221K 3,000 +3,000 New
BRWA
606
B. Riley Wealth Advisors
Florida
$216K 2,935 -6,745 -70%
1GA
607
1st Global Advisors
Texas
$216K 2,935 +2,935 New
SCA
608
Sippican Capital Advisors
Massachusetts
$215K 2,924 – –
FMLI
609
Fukoku Mutual Life Insurance
Japan
$213K 2,900 -400 -12%
RMC
610
Regis Management Company
California
$213K 2,900 – –
OA
611
Oak Associates
Ohio
$213K 2,900 – –
IIM
612
Ipswich Investment Management
Massachusetts
$212K 2,883 – –
GIS
613
Guardian Investor Services
New York
$209K 2,848 -41 -1%
WB
614
WesBanco Bank
West Virginia
$208K 2,826 -100 -3%
FMT
615
First Mercantile Trust
Tennessee
$206K 2,800 – –
MAM
616
Mizuho Asset Management
Japan
$196K 2,659 +668 +34%
JFGIW
617
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$193K 2,629 – –
LNB
618
Ledyard National Bank
$181K 2,463 – –
FFC
619
First Financial Corp
Indiana
$180K 2,443 – –
Manulife (Manufacturers Life Insurance)
620
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179K 2,434,506 -18,272 -0.7%
FMB
621
Field & Main Bank
Kentucky
$173K 2,350 -50 -2%
CB
622
Community Bank
New York
$171K 2,330 -65 -3%
ECM
623
Estabrook Capital Management
New York
$165K 2,250 +250 +13%
MIC
624
MU Investments Company
Japan
$165K 2,240 – –
ASN
625
Advisory Services Network
Georgia
$161K 2,154 -200 -8%
23 24
25
26 27