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State Street
STT

Overview Fund Activity

720 hedge funds and large institutions have $26.8B invested in State Street in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 228 increasing their positions, 311 reducing their positions, and 57 closing their positions.

Holders
720
Holders Change
-21
Holders Change %
-2.83%
% of All Funds
19.21%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
46
Increased
228
Reduced
311
Closed
57
Calls
$39.5M
Puts
$54.3M
Net Calls
-$14.8M
Net Calls Change
+$108M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$566M
3
VVP
3
Vulcan Value Partners
Alabama
$273M
4
RFC
4
Russell Frank Company
Washington
$329M
5
FCM
5
Farallon Capital Management
California
$136M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$958M
3
MC
3
Montag & Caldwell
Georgia
$81.5M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$101M 1,373,230 -141,900 -9%
FPP
52
Findlay Park Partners
United Kingdom
$96.7M 1,315,130 -196,370 -13%
APG Asset Management
53
APG Asset Management
Netherlands
$92.9M 1,262,985 +245,950 +24%
CP
54
Coho Partners
Pennsylvania
$85.2M 1,158,342 +104,998 +10%
UBS Group
55
UBS Group
Switzerland
$84.7M 1,151,943 +205,185 +22%
Wells Fargo
56
Wells Fargo
California
$82.9M 1,126,918 +144,898 +15%
Norges Bank
57
Norges Bank
Norway
$81.8M 1,112,668 +76,249 +7%
MC
58
Montag & Caldwell
Georgia
$81.5M 1,107,883 -1,341,107 -55%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$80.8M 1,098,463 +87,913 +9%
Goldman Sachs
60
Goldman Sachs
New York
$78.1M 1,062,795 -164,784 -13%
CNB
61
City National Bank
California
$74.1M 1,007,408 +45,930 +5%
USAA
62
United Services Automobile Association
Texas
$73.9M 1,005,419 -2,287 -0.2%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$73.7M 1,002,358 -110,397 -10%
Charles Schwab
64
Charles Schwab
California
$73.3M 996,457 -7,536 -0.8%
EVM
65
Eaton Vance Management
Massachusetts
$71.1M 967,398 +20,708 +2%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$70.6M 960,725 +19,214 +2%
BlackRock
67
BlackRock
New York
$69.7M 947,685 +6,978 +0.7%
AAMU
68
Amundi Asset Management US
Massachusetts
$69.6M 946,278 +2,017 +0.2%
Deutsche Bank
69
Deutsche Bank
Germany
$68.9M 937,727 +267,104 +40%
PRO
70
Pensioenfonds Rail & OV
Netherlands
$68.9M 933,725 -129,173 -12%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$62.2M 845,736 -57,256 -6%
BTS
72
BB&T Securities
Virginia
$62.1M 84,411 +29,399 +53%
Citadel Advisors
73
Citadel Advisors
Florida
$61.4M 834,952 -88,579 -10%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$61M 830,198 -8,950 -1%
Morgan Stanley
75
Morgan Stanley
New York
$60.6M 824,278 -191,787 -19%
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