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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 %
MIC
626
MU Investments Company
Japan
$171K 2,240 – –
FFC
627
First Financial Corp
Indiana
$169K 2,193 -250 -10%
ASN
628
Advisory Services Network
Georgia
$167K 2,154 – –
KLWA
629
Kelly Lawrence W & Associates
California
$166K 2,150 – –
DBT
630
Dubuque Bank & Trust
Iowa
$151K 1,958 +150 +8%
HTHT
631
Hemenway Trust Hemenway Trust
New Hampshire
$146K 1,900 – –
SC
632
SRB Corp
Massachusetts
$143K 1,854 -329 -15%
ECM
633
Estabrook Capital Management
New York
$142K 1,850 -400 -18%
GLI
634
Guardian Life Insurance
New York
$139K 1,804 – –
TCCM
635
Timber Creek Capital Management
Massachusetts
$136K 1,772 – –
PFSC
636
Peoples Financial Services Corp
Pennsylvania
$136K 1,768 – –
Manulife (Manufacturers Life Insurance)
637
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K 1,726,539 -707,967 -29%
CBT
638
Central Bank & Trust
Kentucky
$127K 1,649 -317 -16%
MCM
639
Manchester Capital Management
Vermont
$127K 1,652 – –
Simplex Trading
640
Simplex Trading
Illinois
$127K 1,651 +1,651 New
SNT
641
Security National Trust
West Virginia
$123K 1,593 – –
MFBTD
642
MB Financial Bank - Trust Department
Illinois
$122K 1,580 -18 -1%
RA
643
Rational Advisors
New York
$122K 1,578 +270 +21%
FI
644
FCM Investments
Texas
$119K 1,550 -250 -14%
FA
645
FMA Advisory
Pennsylvania
$119K 1,550 +1,550 New
NYLT
646
New York Life Trust
New York
$116K 1,510 +793 +111%
DA
647
Denali Advisors
California
$116K 1,500 +1,500 New
ECM
648
Element Capital Management
New York
$116K 1,500 +1,500 New
MA
649
MUFG Americas
New York
$97K 1,256 -50 -4%
JIC
650
Joel Isaacson & Co
New York
$95K 1,231 – –
24 25
26
27 28