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State Street
STT

Overview Fund Activity

720 hedge funds and large institutions have $26.8B invested in State Street in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 228 increasing their positions, 311 reducing their positions, and 57 closing their positions.

Holders
720
Holders Change
-21
Holders Change %
-2.83%
% of All Funds
19.21%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
46
Increased
228
Reduced
311
Closed
57
Calls
$39.5M
Puts
$54.3M
Net Calls
-$14.8M
Net Calls Change
+$108M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$566M
3
VVP
3
Vulcan Value Partners
Alabama
$273M
4
RFC
4
Russell Frank Company
Washington
$329M
5
FCM
5
Farallon Capital Management
California
$136M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$958M
3
MC
3
Montag & Caldwell
Georgia
$81.5M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
CAW
676
Cornerstone Advisors (Washington)
Washington
$26K 349 +230 +193%
MMG
677
Monetary Management Group
Missouri
$22K 300 – –
KT
678
Kanaly Trust
Texas
$21K 282 +123 +77%
SFWA
679
Summit Financial Wealth Advisors
Louisiana
$20K 255 – –
GAM
680
Gemmer Asset Management
California
$20K 268 +3 +1%
TJHA
681
Thomas J. Herzfeld Advisors
Florida
$20K 272 +272 New
IWM
682
Integrated Wealth Management
California
$20K 280 +280 New
TFO
683
Tarbox Family Office
California
$18K 240 – –
TSW
684
Thompson Siegel & Walmsley
Virginia
$18K 250 – –
M
685
MOTCO
Texas
$18K 250 – –
TDC
686
Thompson Davis & Co
Virginia
$17K 233 -77 -25%
VNA
687
Valley National Advisers
Pennsylvania
$16K 223 +10 +5%
RPG
688
Risk Paradigm Group
Texas
$15.3K 208 +208 New
PSI
689
Pinnacle Summer Investments
Virginia
$15K 200 – –
CYG
690
Clean Yield Group
Vermont
$15K 200 +200 New
TIM
691
Tortoise Investment Management
New York
$14K 190 +100 +111%
TRCT
692
Tower Research Capital (TRC)
New York
$13K 183 -894 -83%
RFA
693
Reilly Financial Advisors
California
$13K 180 – –
PSC
694
Prentiss Smith & Co
Vermont
$12K 167 – –
AH
695
Achievement Holdings
Illinois
$11.8K 159,800 +159,800 New
CHC
696
City Holding Co
West Virginia
$11K 145 – –
ATC
697
Adirondack Trust Company
New York
$10K 130 – –
WCM
698
Wealthcare Capital Management
Virginia
$10K 136 +136 New
MWAN
699
Mariner Wealth Advisors (NYC)
Kansas
$10K 142 +142 New
FANJ
700
Financial Architects (New Jersey)
New Jersey
$8K 109 -17 -13%
26 27
28
29 30