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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 %
PSI
701
Pinnacle Summer Investments
Virginia
$15K 200 – –
TIM
702
Tortoise Investment Management
New York
$15K 190 – –
FCT
703
Family Capital Trust
Massachusetts
$15K 190 +190 New
ZB
704
Zions Bancorporation
Utah
$13K 165 -573 -78%
TDC
705
Thompson Davis & Co
Virginia
$13K 175 -58 -25%
CHC
706
City Holding Co
West Virginia
$11K 145 – –
RFA
707
Reilly Financial Advisors
California
$10K 132 -48 -27%
ATC
708
Adirondack Trust Company
New York
$10K 130 – –
IF
709
Ironwood Financial
Arizona
$10K 132 +132 New
VFA
710
Virtus Fund Advisers
Connecticut
$8K 101 – –
WCM
711
Wealthcare Capital Management
Virginia
$7K 85 -51 -38%
TWA
712
TCI Wealth Advisors
Arizona
$6K 82 – –
PCM
713
Prelude Capital Management
New York
$6K 76 +76 New
AWS
714
Aris Wealth Services
Pennsylvania
$5K 70 – –
WOC
715
West Oak Capital
California
$4.93K 64 – –
CCMW
716
Cypress Capital Management (Wyoming)
Wyoming
$4.08K 53 – –
WTB
717
Washington Trust Bank
Washington
$3K 40 – –
AF
718
Allworth Financial
California
$3K 34 – –
S
719
SignatureFD
Georgia
$3K 33 +16 +94%
GXMC
720
Global X Management Company
New York
$3K 39 +39 New
Nuveen Asset Management
721
Nuveen Asset Management
Illinois
$2.21K 28,724 – –
FANJ
722
Financial Architects (New Jersey)
New Jersey
$2K 28 -81 -74%
WA
723
WFG Advisors
Texas
$2K 23 – –
FHA
724
First Horizon Advisors
Tennessee
$2K 30 – –
AT
725
Arden Trust
Delaware
$1.87K 24,274 -181 -0.7%
27 28
29
30 31