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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 %
SLF
676
Sun Life Financial
Ontario, Canada
$674 -$245 -4,188 -27%
Citadel Advisors
677
Citadel Advisors
Florida
– -$164M -2,470,303 Closed
PRCM
678
Pine River Capital Management
Minnesota
– -$1.66M -1,663,177 Closed
DCM
679
Discovery Capital Management
Connecticut
– -$75.1M -1,131,600 Closed
FPP
680
Findlay Park Partners
United Kingdom
– -$72.3M -1,090,062 Closed
TCM
681
Tetrem Capital Management
Manitoba, Canada
– -$48.7M -733,509 Closed
BCMNY
682
Buckingham Capital Management (New York)
New York
– -$10.1M -152,924 Closed
EAM
683
Edge Asset Management
Washington
– -$7M -105,541 Closed
Handelsbanken Fonder
684
Handelsbanken Fonder
Sweden
– -$4.72M -71,063 Closed
AC
685
Allstate Corporation
Illinois
– -$4.25M -63,984 Closed
Korea Investment Corp
686
Korea Investment Corp
South Korea
– -$3.66M -55,200 Closed
SS
687
Simplicity Solutions
Minnesota
– -$3.61M -54,340 Closed
GCMG
688
Gyroscope Capital Management Group
Florida
– -$2.94M -44,236 Closed
Ninety One (UK)
689
Ninety One (UK)
United Kingdom
– -$2.49M -37,444 Closed
Arrowstreet Capital
690
Arrowstreet Capital
Massachusetts
– -$2.4M -36,100 Closed
BSB
691
Bangor Savings Bank
Maine
– -$1.39M -20,869 Closed
Two Sigma Investments
692
Two Sigma Investments
New York
– -$1.11M -16,695 Closed
GCA
693
Gideon Capital Advisors
New York
– -$982K -14,795 Closed
RJFSA
694
Raymond James Financial Services Advisors
Florida
– -$956K -14,394 Closed
WIS
695
Wright Investors Service
Connecticut
– -$783K -11,800 Closed
LCM
696
Logan Capital Management
Pennsylvania
– -$747K -11,252 Closed
FHAM
697
Folger Hill Asset Management
New York
– -$723K -10,900 Closed
Twin Tree Management
698
Twin Tree Management
Texas
– -$702K -10,576 Closed
LAM
699
Lingohr Asset Management
Germany
– -$618K -9,230 Closed
EA
700
Euclid Advisors
Connecticut
– -$572K -8,620 Closed
26 27
28
29 30