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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 %
CHC
651
City Holding Co
West Virginia
$8K – – –
GWM
652
Geneos Wealth Management
Colorado
$8K +$8K +152 New
TRCT
653
Tower Research Capital (TRC)
New York
$7K -$117K -1,875 -94%
PMFA
654
Plante Moran Financial Advisors
Michigan
$7K -$59.4K -1,009 -89%
SWA
655
Sutton Wealth Advisors
Florida
$6.5K +$6.5K +111 New
VFA
656
Virtus Fund Advisers
Connecticut
$6K – – –
AIM
657
Anchor Investment Management
South Carolina
$5.85K +$5.85K +100 New
DBT
658
Dubuque Bank & Trust
Iowa
$5K -$117K -2,153 -96%
TSU
659
TD Securities (USA)
New York
$5K -$56 -1 -1%
DPA
660
Delphi Private Advisors
California
$4K -$6.19K -96 -61%
CF
661
CenterStar Fund
Illinois
$4K -$226K – –
ACM
662
Armbruster Capital Management
New York
$4K – – –
AA
663
Apriem Advisors
California
$4K +$4K +61 New
CCMW
664
Cypress Capital Management (Wyoming)
Wyoming
$3.1K – – –
IWM
665
Integrated Wealth Management
California
$3K – – –
FANJ
666
Financial Architects (New Jersey)
New Jersey
$3K +$3K +47 New
VCM
667
Versant Capital Management
Arizona
$2K -$5.18K -114 -72%
LWA
668
Lenox Wealth Advisors
New York
$2K -$4.23K -55 -68%
PCP
669
Proficio Capital Partners
Massachusetts
$2K -$2.83K -41 -59%
AF
670
Allworth Financial
California
$2K – – –
SIG
671
Stanford Investment Group
California
$2K +$2K +30 New
Nuveen Asset Management
672
Nuveen Asset Management
Illinois
$1.58K -$14 -238 -0.9%
WA
673
WFG Advisors
Texas
$1K – – –
UFA
674
US Financial Advisors
Massachusetts
$1K – – –
EWM
675
Endurance Wealth Management
Rhode Island
$864 – – –
25 26
27
28 29