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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $18.3B invested in State Street in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 286 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
18.81%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
76
Increased
216
Reduced
286
Closed
41
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.83B
2
ETC
2
Evercore Trust Company
New York
$152M
3
Norges Bank
3
Norges Bank
Norway
$149M
4
Morgan Stanley
4
Morgan Stanley
New York
$90.1M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$56.3M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$7.16M
3
GE
3
General Electric
Ohio
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$309M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
701
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +24 New
HFM
702
Hartford Financial Management
Connecticut
$1K +$1K +25 New
PRS
703
Pinkerton Retirement Specialists
Idaho
$1K +$1K +27 New
CA
704
Commerzbank Aktiengesellschaft
Germany
$536 -$171 -3,165 -24%
MAM
705
Magellan Asset Management
Australia
– -$409M -6,991,771 Closed
GE
706
General Electric
Ohio
– -$275M -4,705,155 Closed
WRF
707
Waddell & Reed Financial
Kansas
– -$42.9M -733,400 Closed
PCM
708
PAR Capital Management
Massachusetts
– -$10.5M -180,000 Closed
QC
709
Quadrature Capital
United Kingdom
– -$3.3M -56,350 Closed
PL
710
Perpetual Ltd
Australia
– -$2.59M -44,301 Closed
Susquehanna International Group
711
Susquehanna International Group
Pennsylvania
– -$2.21M -37,790 Closed
EVM
712
Evelyn V. Moreno
– -$2.1M -35,920 Closed
LPL Financial
713
LPL Financial
California
– -$2.01M -34,921 Closed
1832 Asset Management
714
1832 Asset Management
Ontario, Canada
– -$3.13M -31,800 Closed
BWFA
715
Baltimore-Washington Financial Advisors
Maryland
– -$1.77M -30,225 Closed
CWM
716
Calamos Wealth Management
Illinois
– -$1.61M -27,570 Closed
CIBC Private Wealth Group
717
CIBC Private Wealth Group
Georgia
– -$1.09M -18,587 Closed
ACM
718
Americafirst Capital Management
California
– -$804K -13,732 Closed
DCM
719
Dynamic Capital Management
Jersey
– -$691K -11,800 Closed
KJHP
720
K.J. Harrison & Partners
Ontario, Canada
– -$661K -11,300 Closed
NPT
721
Nixon Peabody Trust
Massachusetts
– -$541K -9,240 Closed
AIU
722
Algebris Investments (UK)
United Kingdom
– -$398K -6,800 Closed
GVT
723
Genesee Valley Trust
New York
– -$305K -5,210 Closed
W
724
Wealthfront
California
– -$285K -4,873 Closed
FP
725
FDO Partners
Massachusetts
– -$271K -4,638 Closed
26 27 28
29
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