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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 %
IRS
676
Invictus RG (Singapore)
Singapore
$42K 551 +551 New
SC
677
Saturna Capital
Washington
$41K 528 – –
PCTC
678
Perkins Coie Trust Company
Washington
$39K 500 – –
CFA
679
Carroll Financial Associates
North Carolina
$39K 500 +500 New
KT
680
Kanaly Trust
Texas
$38K 488 +206 +73%
HI
681
Hudock Inc
Pennsylvania
$37K 487 – –
QCG
682
Quadrant Capital Group
Ohio
$34K 472 +472 New
OSNBOA
683
Old Second National Bank of Aurora
Illinois
$31K 400 – –
CFG
684
CKW Financial Group
Hawaii
$30K 393 -176 -31%
TCM
685
Tradewinds Capital Management
Washington
$30K 385 – –
VIA
686
Vident Investment Advisory
Georgia
$30K 387 +387 New
GWM
687
Gupta Wealth Management
California
$29K 372 +331 +807%
CGT
688
Capital Guardian Trust
California
$27K 351 -60 -15%
CAW
689
Cornerstone Advisors (Washington)
Washington
$27K 349 – –
RPG
690
Risk Paradigm Group
Texas
$24.3K 316 +108 +52%
MMG
691
Monetary Management Group
Missouri
$23K 300 – –
TJHA
692
Thomas J. Herzfeld Advisors
Florida
$21K 272 – –
GAM
693
Gemmer Asset Management
California
$21K 268 – –
IWM
694
Integrated Wealth Management
California
$19K 248 -32 -11%
M
695
MOTCO
Texas
$19K 250 – –
TSW
696
Thompson Siegel & Walmsley
Virginia
$19K 250 – –
SFWA
697
Summit Financial Wealth Advisors
Louisiana
$19K 255 – –
IMS
698
Index Management Solutions
Pennsylvania
$19K 244 +190 +352%
TFO
699
Tarbox Family Office
California
$18K 240 – –
VNA
700
Valley National Advisers
Pennsylvania
$16K 213 -10 -4%
26 27
28
29 30