STT icon

State Street
STT

Overview Fund Activity

703 hedge funds and large institutions have $24.6B invested in State Street in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 213 increasing their positions, 285 reducing their positions, and 69 closing their positions.

Holders
703
Holders Change
-26
Holders Change %
-3.57%
% of All Funds
19.65%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.39%
New
46
Increased
213
Reduced
285
Closed
69
Calls
$41.5M
Puts
$54.1M
Net Calls
-$12.6M
Net Calls Change
-$1.89M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.06B
3
Bank of America
3
Bank of America
North Carolina
$224M
4
CIP
4
Cornerstone Investment Partners
Georgia
$79.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$41.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$980M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$223M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$142M
4
MC
4
Montag & Caldwell
Georgia
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$83.5M 1,242,140 – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$83.2M 1,237,970 -38,100 -3%
UBS AM
53
UBS AM
Illinois
$81.7M 1,215,066 -165,166 -12%
CIP
54
Cornerstone Investment Partners
Georgia
$79.6M 1,184,435 +1,167,335 +6,827%
PPA
55
Parametric Portfolio Associates
Washington
$78.8M 1,172,992 +306,054 +35%
Norges Bank
56
Norges Bank
Norway
$77.1M 1,147,569 +9,181 +0.8%
AllianceBernstein
57
AllianceBernstein
Tennessee
$76.6M 1,140,213 -41,490 -4%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$75.9M 1,129,206 +37,582 +3%
AAMU
59
Amundi Asset Management US
Massachusetts
$73.8M 1,098,625 +155,254 +16%
USAA
60
United Services Automobile Association
Texas
$72.7M 1,081,957 +112,819 +12%
EVM
61
Eaton Vance Management
Massachusetts
$70.1M 1,043,389 +93,044 +10%
Charles Schwab
62
Charles Schwab
California
$69.1M 1,028,707 +17,566 +2%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$65.6M 975,752 +80,846 +9%
Goldman Sachs
64
Goldman Sachs
New York
$65.2M 969,790 -128,595 -12%
Deutsche Bank
65
Deutsche Bank
Germany
$64.7M 963,492 -336,431 -26%
BlackRock
66
BlackRock
New York
$61.1M 909,348 +56,143 +7%
Wells Fargo
67
Wells Fargo
California
$60.8M 905,019 -237,877 -21%
BIM
68
BlackRock Investment Management
Delaware
$56.3M 837,749 -3,726 -0.4%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$54.1M 804,227 -22,758 -3%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$53.9M 801,522 +7,919 +1%
PRO
71
Pensioenfonds Rail & OV
Netherlands
$53.7M 887,516 – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$52.1M 774,773 +22,893 +3%
Prudential Financial
73
Prudential Financial
New Jersey
$51.9M 772,531 -564,100 -42%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$50.8M 755,973 +1,465 +0.2%
CS
75
Credit Suisse
Switzerland
$50.4M 750,080 +129,110 +21%
1 2
3
4 5