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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $23.5B invested in State Street in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 193 increasing their positions, 328 reducing their positions, and 56 closing their positions.

Holders
704
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
18.49%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
64
Increased
193
Reduced
328
Closed
56
Calls
$40.2M
Puts
$713M
Net Calls
-$673M
Net Calls Change
-$661M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$164M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$246M
3
DCM
3
Discovery Capital Management
Connecticut
$75.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.36B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$37.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$1.52M
3
MAM
3
Magellan Asset Management
Australia
$450M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.92B
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
651
Saturna Capital
Washington
$40K 603 +75 +14%
NCM
652
Nelson Capital Management
California
$39K 594 – –
CHP
653
Cable Hill Partners
Oregon
$38K 558 – –
NYLT
654
New York Life Trust
New York
$37K 557 -476 -46%
KF
655
Krilogy Financial
Missouri
$35K 525 – –
PCTC
656
Perkins Coie Trust Company
Washington
$33K 500 – –
HI
657
Hudock Inc
Pennsylvania
$32K 489 +2 +0.4%
TWA
658
TCI Wealth Advisors
Arizona
$32K 483 +81 +20%
SGAM
659
Smith Group Asset Management
Texas
$32K 489 +489 New
QCG
660
Quadrant Capital Group
Ohio
$30K 518 +102 +25%
CAL
661
Capital Analysts LLC
Pennsylvania
$28.7K 432 -186 -30%
KT
662
Kanaly Trust
Texas
$27K 409 -79 -16%
OSNBOA
663
Old Second National Bank of Aurora
Illinois
$27K 400 – –
PSI
664
Pinnacle Summer Investments
Virginia
$26K 400 +200 +100%
RPG
665
Risk Paradigm Group
Texas
$21K 316 – –
S
666
SignatureFD
Georgia
$18K 277 -63 -19%
GAM
667
Gemmer Asset Management
California
$18K 267 -1 -0.4%
M
668
MOTCO
Texas
$17K 250 – –
TSW
669
Thompson Siegel & Walmsley
Virginia
$17K 250 – –
AFP
670
Ausdal Financial Partners
Iowa
$17K 250 +250 New
PR
671
Payden & Rygel
California
$17K 255 +255 New
TFO
672
Tarbox Family Office
California
$16K 240 – –
GBBWRPM
673
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$15K 232 +232 New
VNA
674
Valley National Advisers
Pennsylvania
$14K 213 – –
MWM
675
MinichMacGregor Wealth Management
New York
$14K 180 +180 New
25 26
27
28 29