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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 %
RFS
601
Rockefeller Financial Services
New York
$70K – – –
VIA
602
Vantage Investment Advisors
Pennsylvania
$69K +$11.6K +200 +20%
MA
603
MUFG Americas
New York
$68K -$5.88K -100 -8%
CBT
604
Central Bank & Trust
Kentucky
$66K -$9.75K -167 -13%
SAMC
605
Shinko Asset Management Company
Japan
$62K -$5.93K -101 -9%
ARMC
606
American Research & Management Company
Massachusetts
$62K – – –
WAM
607
Wealthspire Advisors (Maryland)
Maryland
$56K -$29.7K -511 -35%
ZB
608
Zions Bancorporation
Utah
$55K +$8.79K +142 +19%
FHA
609
First Horizon Advisors
Tennessee
$54K +$52.2K +886 +2,953%
HCP
610
Holt Capital Partners
Texas
$53K +$53K +900 New
S
611
SignatureFD
Georgia
$51K +$34.9K +603 +218%
JWA
612
JFS Wealth Advisors
Pennsylvania
$50K +$3.02K +52 +6%
IA
613
IFP Advisors
Florida
$45K -$281K -4,355 -86%
PWM
614
Perigon Wealth Management
California
$44K +$44K +750 New
WT
615
Whittier Trust
California
$42K – – –
QCG
616
Quadrant Capital Group
Ohio
$41K +$13.4K +251 +48%
HR
617
Howe & Rusling
New York
$37K -$2.68K -46 -7%
WA
618
WealthTrust-Arizona
Arizona
$37K -$2.09K -36 -5%
JFA
619
JNBA Financial Advisors
Minnesota
$37K – – –
NCM
620
Nelson Capital Management
California
$35K – – –
KF
621
Krilogy Financial
Missouri
$31K – – –
PCTC
622
Perkins Coie Trust Company
Washington
$29K – – –
HI
623
Hudock Inc
Pennsylvania
$28K – – –
TWA
624
TCI Wealth Advisors
Arizona
$28K – – –
NYLT
625
New York Life Trust
New York
$26K -$6.11K -106 -19%
23 24
25
26 27