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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 %
PAIA
601
Park Avenue Institutional Advisers
New York
$136K -$807 -15 -0.6%
CFG
602
Citizens Financial Group
Rhode Island
$131K -$4.7K -87 -3%
JFGIW
603
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$131K – – –
SBL
604
Sargent Bickham Lagudis
Colorado
$125K – – –
CB
605
Community Bank
New York
$125K – – –
SC
606
SRB Corp
Massachusetts
$124K -$8.44K -157 -6%
RFS
607
Rockefeller Financial Services
New York
$121K +$56K +1,035 +86%
BC
608
Bartlett & Co
Ohio
$119K -$27K -500 -18%
ASN
609
Advisory Services Network
Georgia
$116K +$4.85K +90 +4%
VC
610
Vestor Capital
Illinois
$113K – – –
Fuller & Thaler Asset Management
611
Fuller & Thaler Asset Management
California
$113K +$113K +2,100 New
LNB
612
Ledyard National Bank
$106K – – –
AAM
613
Advisors Asset Management
Colorado
$102K – – –
ECM
614
Estabrook Capital Management
New York
$99.8K – – –
MFS
615
MSI Financial Services
Massachusetts
$98K -$7.78K -145 -7%
JCM
616
Jacobi Capital Management
Pennsylvania
$96K +$96K +1,848 New
TCCM
617
Timber Creek Capital Management
Massachusetts
$95K – – –
KLWA
618
Kelly Lawrence W & Associates
California
$92K -$24.4K -450 -21%
SNT
619
Security National Trust
West Virginia
$91K +$8.1K +150 +10%
MCM
620
Manchester Capital Management
Vermont
$89K – – –
FI
621
FCM Investments
Texas
$84K – – –
GLI
622
Guardian Life Insurance
New York
$81K – – –
FHA
623
First Horizon Advisors
Tennessee
$71K +$21.6K +400 +44%
HCM
624
Highlander Capital Management
New Jersey
$70K +$70K +1,300 New
WTB
625
Washington Trust Bank
Washington
$69K – – –
23 24
25
26 27