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State Street
STT

Overview Fund Activity

703 hedge funds and large institutions have $24.6B invested in State Street in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 213 increasing their positions, 285 reducing their positions, and 69 closing their positions.

Holders
703
Holders Change
-26
Holders Change %
-3.57%
% of All Funds
19.65%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.39%
New
46
Increased
213
Reduced
285
Closed
69
Calls
$41.5M
Puts
$54.1M
Net Calls
-$12.6M
Net Calls Change
-$1.89M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.06B
3
Bank of America
3
Bank of America
North Carolina
$224M
4
CIP
4
Cornerstone Investment Partners
Georgia
$79.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$41.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$980M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$223M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$142M
4
MC
4
Montag & Caldwell
Georgia
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
701
Allworth Financial
California
$2K 34 – –
Nuveen Asset Management
702
Nuveen Asset Management
Illinois
$1.93K 28,663 -61 -0.2%
AIM
703
Advantage Investment Management
Iowa
$1K 16 – –
UFA
704
US Financial Advisors
Massachusetts
$1K 16 – –
MC
705
Montag & Caldwell
Georgia
– – -887,215 Closed
CGI
706
CI Global Investments
California
– – -350,000 Closed
NCCM
707
Nine Chapters Capital Management
New Jersey
– – -182,900 Closed
IG
708
ING Group
Netherlands
– – -141,300 Closed
CIP
709
Convergence Investment Partners
Florida
– – -118,679 Closed
WMSA
710
Weiss Multi-Strategy Advisers
New York
– – -100,044 Closed
CIP
711
Chartwell Investment Partners
Pennsylvania
– – -76,550 Closed
FP
712
Foundry Partners
Minnesota
– – -68,971 Closed
CM
713
Churchill Management
California
– – -61,628 Closed
TGA
714
Trilogy Global Advisors
Florida
– – -58,554 Closed
NIT
715
NumerixS Investment Technologies
British Columbia, Canada
– – -51,700 Closed
AP
716
AHL Partners
United Kingdom
– – -46,553 Closed
LG
717
Leuthold Group
Minnesota
– – -45,856 Closed
HW
718
Hancock Whitney
Mississippi
– – -39,752 Closed
IP
719
Interval Partners
New York
– – -30,808 Closed
BSA
720
Braun Stacey Associates
New York
– – -28,700 Closed
CEP
721
Chicago Equity Partners
Illinois
– – -25,360 Closed
SGDR
722
SPX Gestao de Recursos
Brazil
– – -25,000 Closed
SAM
723
Strategy Asset Managers
California
– – -24,703 Closed
BMCMI
724
Bryn Mawr Capital Management Inc
Pennsylvania
– – -22,014 Closed
SI
725
Sentry Investments
Ontario, Canada
– – -21,400 Closed
27 28
29
30 31