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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 %
OSNBOA
626
Old Second National Bank of Aurora
Illinois
$23K – – –
KT
627
Kanaly Trust
Texas
$21K -$2.93K -50 -12%
AWMS
628
Advocacy Wealth Management Services
Georgia
$21K +$11.7K +196 +126%
CAL
629
Capital Analysts LLC
Pennsylvania
$20.5K -$4.8K -82 -19%
RPG
630
Risk Paradigm Group
Texas
$18.5K – – –
TFO
631
Tarbox Family Office
California
$16K +$2.24K +39 +16%
GAM
632
Gemmer Asset Management
California
$15K -$113 -2 -0.7%
PR
633
Payden & Rygel
California
$15K – – –
TSW
634
Thompson Siegel & Walmsley
Virginia
$15K – – –
M
635
MOTCO
Texas
$15K – – –
QAM
636
QCI Asset Management
New York
$14K -$8.71M -145,605 -100%
CHP
637
Cable Hill Partners
Oregon
$14K -$19.1K -322 -58%
ADL
638
Asset Dedication LLC
California
$13K -$68.8K -1,165 -84%
GBBWRPM
639
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$13K – – –
VNA
640
Valley National Advisers
Pennsylvania
$12K – – –
TDC
641
Thompson Davis & Co
Virginia
$12K +$1.71K +30 +17%
GXMC
642
Global X Management Company
New York
$12K +$10.7K +180 +818%
CYG
643
Clean Yield Group
Vermont
$12K +$12K +200 New
BFEC
644
Benjamin F. Edwards & Company
Missouri
$11K -$38K -664 -78%
TIM
645
Tortoise Investment Management
New York
$11K – – –
CGT
646
Capital Guardian Trust
California
$10K -$1.98K -33 -17%
TCM
647
Tradewinds Capital Management
Washington
$10K – – –
CAW
648
Cornerstone Advisors (Washington)
Washington
$10K +$4.51K +74 +82%
FNBT
649
FineMark National Bank & Trust
Florida
$9K -$46.5K -801 -84%
GWM
650
Gupta Wealth Management
California
$9K -$2.41K -41 -21%
24 25
26
27 28