STT icon

State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $23.5B invested in State Street in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 193 increasing their positions, 328 reducing their positions, and 56 closing their positions.

Holders
704
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
18.49%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
64
Increased
193
Reduced
328
Closed
56
Calls
$40.2M
Puts
$713M
Net Calls
-$673M
Net Calls Change
-$661M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$164M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$246M
3
DCM
3
Discovery Capital Management
Connecticut
$75.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.36B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$37.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$1.52M
3
MAM
3
Magellan Asset Management
Australia
$450M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.92B
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USSCPF
51
United States Steel & Carnegie Pension Fund
New York
$78.2M 1,177,795 -175,000 -13%
Lazard Asset Management
52
Lazard Asset Management
New York
$78.1M 1,176,681 -425,063 -27%
DCM
53
Discovery Capital Management
Connecticut
$75.1M 1,131,600 +1,131,600 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$74.8M 1,124,110 -5,096 -0.5%
Norges Bank
55
Norges Bank
Norway
$74.8M 1,127,559 -20,010 -2%
TA
56
Teachers Advisors
New York
$74.8M 1,127,179 -186,145 -14%
USAA
57
United Services Automobile Association
Texas
$72.8M 1,096,308 +14,351 +1%
FPP
58
Findlay Park Partners
United Kingdom
$72.3M 1,090,062 +374,932 +52%
Charles Schwab
59
Charles Schwab
California
$70.4M 1,060,130 +31,423 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$69.4M 1,046,005 -94,208 -8%
EVM
61
Eaton Vance Management
Massachusetts
$69M 1,039,751 -3,638 -0.3%
Deutsche Bank
62
Deutsche Bank
Germany
$68.1M 1,025,785 +62,293 +6%
UBS AM
63
UBS AM
Illinois
$66.7M 1,005,085 -209,981 -17%
Wells Fargo
64
Wells Fargo
California
$61M 918,977 +13,958 +2%
BlackRock
65
BlackRock
New York
$59.8M 901,158 -8,190 -0.9%
Goldman Sachs
66
Goldman Sachs
New York
$58.3M 878,648 -91,142 -9%
O
67
OppenheimerFunds
New York
$55.3M 832,900 -1,059,840 -56%
BIM
68
BlackRock Investment Management
Delaware
$54.4M 819,549 -18,200 -2%
CS
69
Credit Suisse
Switzerland
$54M 813,561 +63,481 +8%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$53.5M 805,867 +4,345 +0.5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$52.2M 787,155 +12,382 +2%
JHIU
72
Janus Henderson Investors US
Colorado
$51.3M 772,826 +46,000 +6%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$51M 768,954 -35,273 -4%
Prudential Financial
74
Prudential Financial
New Jersey
$51M 768,631 -3,900 -0.5%
WRF
75
Waddell & Reed Financial
Kansas
$50.2M 757,000 +295,100 +64%
1 2
3
4 5