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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 %
CC
701
Cipher Capital
New York
– -$542K -8,168 Closed
LMIM
702
Lockheed Martin Investment Management
Maryland
– -$531K -8,000 Closed
SM
703
Sciencast Management
New Jersey
– -$484K -7,300 Closed
JDR
704
Jay D. Rosenbaum
– -$382K -5,760 Closed
PP
705
Palladium Partners
Virginia
– -$379K -5,705 Closed
TTWM
706
TCV Trust & Wealth Management
Virginia
– -$372K -5,612 Closed
TI
707
Trexquant Investment
Connecticut
– -$338K -5,100 Closed
SSG
708
Summit Securities Group
New York
– -$333K -5,014 Closed
IG
709
ING Group
Netherlands
– -$330K -4,972 Closed
LCM
710
Laurion Capital Management
New York
– -$319K -4,800 Closed
MG
711
Markel Group
Virginia
– -$299K -4,500 Closed
GIM
712
Goelzer Investment Management
Indiana
– -$292K -4,400 Closed
NPC
713
National Planning Corporation
California
– -$223K -4,094 Closed
NBG
714
Nancy B. Gardiner
– -$262K -3,940 Closed
ISL
715
Ingalls & Snyder LLC
New York
– -$253K -3,820 Closed
LPT
716
Legacy Private Trust
Wisconsin
– -$249K -3,747 Closed
AAM
717
Autus Asset Management
Arizona
– -$247K -3,735 Closed
PGFC
718
Peapack-Gladstone Financial Corp
New Jersey
– -$240K -3,620 Closed
MCM
719
Murphy Capital Management
New Jersey
– -$235K -3,550 Closed
PMG
720
ProVise Management Group
Florida
– -$226K -3,400 Closed
HHGA
721
Halbert Hargrove Global Advisors
California
– -$226K -3,399 Closed
BFC
722
Blue Fin Capital
Rhode Island
– -$223K -3,355 Closed
BG
723
Bahl & Gaynor
Ohio
– -$221K -3,331 Closed
WSTAM
724
Wilbanks Smith & Thomas Asset Management
Virginia
– -$218K -3,280 Closed
PGA
725
Portland Global Advisors
Maine
– -$213K -3,207 Closed
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