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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $23.5B invested in State Street in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 193 increasing their positions, 328 reducing their positions, and 56 closing their positions.

Holders
704
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
18.49%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
64
Increased
193
Reduced
328
Closed
56
Calls
$40.2M
Puts
$713M
Net Calls
-$673M
Net Calls Change
-$661M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$164M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$246M
3
DCM
3
Discovery Capital Management
Connecticut
$75.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.36B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$37.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$1.52M
3
MAM
3
Magellan Asset Management
Australia
$450M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.92B
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GXMC
701
Global X Management Company
New York
$1K 22 -17 -44%
UFA
702
US Financial Advisors
Massachusetts
$1K 16 – –
BCI
703
Brinker Capital Investments
Pennsylvania
$1K 9 +9 New
1832 Asset Management
704
1832 Asset Management
Ontario, Canada
$1K 11 +11 New
Carson Wealth (CWM LLC)
705
Carson Wealth (CWM LLC)
Nebraska
$1K 18 +18 New
FCM
706
Farallon Capital Management
California
– – -1,380,000 Closed
RIM
707
RS Investment Management
California
– – -498,063 Closed
SC
708
Spindletop Capital
New York
– – -145,000 Closed
MC
709
Muhlenkamp & Co
Pennsylvania
– – -135,712 Closed
PCM
710
Prosiris Capital Management
New York
– – -118,094 Closed
HSA
711
Hussman Strategic Advisors
Maryland
– – -100,000 Closed
SFM
712
Signet Financial Management
New Jersey
– – -89,049 Closed
PP
713
Prospector Partners
Connecticut
– – -49,700 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
714
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -29,909 Closed
GCP
715
GSA Capital Partners
United Kingdom
– – -28,071 Closed
CIM
716
CenturyLink Investment Management
Colorado
– – -24,806 Closed
PAM
717
Princeton Alpha Management
New Jersey
– – -24,316 Closed
HCM
718
Highbridge Capital Management
New York
– – -17,516 Closed
PCM
719
Princeton Capital Management
New Jersey
– – -17,162 Closed
Marshall Wace
720
Marshall Wace
United Kingdom
– – -14,624 Closed
SP
721
Sarasin & Partners
United Kingdom
– – -13,800 Closed
NI
722
Numeric Investors
Massachusetts
– – -13,200 Closed
DVM
723
Dreman Value Management
Florida
– – -10,945 Closed
TH
724
Timber Hill
Connecticut
– – -10,091 Closed
DTL
725
Dynamic Technology Lab
Singapore
– – -9,594 Closed
27 28
29
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