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State Street
STT

Overview Fund Activity

729 hedge funds and large institutions have $28.4B invested in State Street in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 316 reducing their positions, and 42 closing their positions.

Holders
729
Holders Change
+9
Holders Change %
+1.25%
% of All Funds
19.66%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
56
Increased
195
Reduced
316
Closed
42
Calls
$37.3M
Puts
$48M
Net Calls
-$10.7M
Net Calls Change
+$4.08M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.33B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$180M
4
O
4
OppenheimerFunds
New York
$182M
5
VVP
5
Vulcan Value Partners
Alabama
$337M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.13B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$417M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
601
Clear Harbor Asset Management
Connecticut
$231K 3,000 – –
CCM
602
Cohen Capital Management
California
$231K 3,000 – –
SCA
603
Sippican Capital Advisors
Massachusetts
$225K 2,924 – –
MPWT
604
MassMutual Private Wealth & Trust
Connecticut
$225K 3,344 -3,743 -53%
RMC
605
Regis Management Company
California
$223K 2,900 – –
OA
606
Oak Associates
Ohio
$223K 2,900 – –
FMLI
607
Fukoku Mutual Life Insurance
Japan
$223K 2,900 – –
IIM
608
Ipswich Investment Management
Massachusetts
$222K 2,883 – –
BHA
609
Beech Hill Advisors
New York
$219K 2,846 -1,500 -35%
BC
610
Bartlett & Co
Ohio
$218K 2,830 -737 -21%
FMT
611
First Mercantile Trust
Tennessee
$216K 2,800 – –
CL
612
CSS LLC
Illinois
$216K 2,800 +2,800 New
PAIA
613
Park Avenue Institutional Advisers
New York
$214K 2,781 +2,781 New
TCOV
614
Trust Company of Vermont
Vermont
$213K 2,775 -560 -17%
PP
615
Prudential plc
United Kingdom
$207K 2,685 +2,685 New
GF
616
Gerstein Fisher
New York
$206K 2,678 +2,678 New
CF
617
CenterStar Fund
Illinois
– – – –
LCS
618
Levin Capital Strategies
New York
$203K 2,633 +2,633 New
FC
619
Fayerweather Charles
$202K 2,620 +2,620 New
JFGIW
620
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$194K 2,531 -98 -4%
Twin Tree Management
621
Twin Tree Management
Texas
$193K 2,507 -12,253 -83%
FMB
622
Field & Main Bank
Kentucky
$181K 2,350 – –
CB
623
Community Bank
New York
$179K 2,330 – –
LNB
624
Ledyard National Bank
$175K 2,283 -180 -7%
TRCT
625
Tower Research Capital (TRC)
New York
$174K 2,254 +2,071 +1,132%
23 24
25
26 27