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State Street
STT

Overview Fund Activity

729 hedge funds and large institutions have $28.4B invested in State Street in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 316 reducing their positions, and 42 closing their positions.

Holders
729
Holders Change
+9
Holders Change %
+1.25%
% of All Funds
19.66%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
56
Increased
195
Reduced
316
Closed
42
Calls
$37.3M
Puts
$48M
Net Calls
-$10.7M
Net Calls Change
+$4.08M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.33B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$180M
4
O
4
OppenheimerFunds
New York
$182M
5
VVP
5
Vulcan Value Partners
Alabama
$337M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.13B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$417M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$100M 1,299,923 +362,196 +39%
American Century Companies
52
American Century Companies
Missouri
$99M 1,286,289 -369,687 -22%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$98.3M 1,276,070 -323,325 -20%
APG Asset Management
54
APG Asset Management
Netherlands
$95.6M 1,242,140 -20,845 -2%
FCM
55
Farallon Capital Management
California
$93.6M 1,215,000 -630,000 -34%
AllianceBernstein
56
AllianceBernstein
Tennessee
$91M 1,181,703 -404,316 -25%
Citadel Advisors
57
Citadel Advisors
Florida
$90.4M 1,173,872 +338,920 +41%
CP
58
Coho Partners
Pennsylvania
$88M 1,143,284 -15,058 -1%
Wells Fargo
59
Wells Fargo
California
$88M 1,142,896 +15,978 +1%
Norges Bank
60
Norges Bank
Norway
$87.7M 1,138,388 +25,720 +2%
Goldman Sachs
61
Goldman Sachs
New York
$84.6M 1,098,385 +35,590 +3%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$84.1M 1,091,624 -6,839 -0.6%
CNB
63
City National Bank
California
$78.1M 1,014,468 +7,060 +0.7%
Charles Schwab
64
Charles Schwab
California
$77.9M 1,011,141 +14,684 +1%
USAA
65
United Services Automobile Association
Texas
$74.6M 969,138 -36,281 -4%
EVM
66
Eaton Vance Management
Massachusetts
$73.2M 950,345 -17,053 -2%
AAMU
67
Amundi Asset Management US
Massachusetts
$72.6M 943,371 -2,907 -0.3%
FPP
68
Findlay Park Partners
United Kingdom
$70.5M 915,130 -400,000 -30%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$68.9M 894,906 -65,819 -7%
MC
70
Montag & Caldwell
Georgia
$68.3M 887,215 -220,668 -20%
Morgan Stanley
71
Morgan Stanley
New York
$67.4M 875,077 +50,799 +6%
PPA
72
Parametric Portfolio Associates
Washington
$66.8M 866,938 +46,659 +6%
BlackRock
73
BlackRock
New York
$65.7M 853,205 -94,480 -10%
BIM
74
BlackRock Investment Management
Delaware
$64.8M 841,475 +50,490 +6%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$63.7M 826,985 -18,751 -2%
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