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State Street
STT

Overview Fund Activity

675 hedge funds and large institutions have $20.2B invested in State Street in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 228 increasing their positions, 295 reducing their positions, and 65 closing their positions.

Holders
675
Holders Change
-29
Holders Change %
-4.12%
% of All Funds
18.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
40
Increased
228
Reduced
295
Closed
65
Calls
$33.1M
Puts
$60.1M
Net Calls
-$27M
Net Calls Change
+$646M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
2
VVP
2
Vulcan Value Partners
Alabama
$442M
3
Harris Associates
3
Harris Associates
Illinois
$450M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.8B
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$291M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$572M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Bank of America
4
Bank of America
North Carolina
$101M
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$64.3M 1,098,763 +2,455 +0.2%
Charles Schwab
52
Charles Schwab
California
$64.2M 1,096,835 +36,705 +3%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.2M 1,080,500 +1,918 +0.2%
EVM
54
Eaton Vance Management
Massachusetts
$60.4M 1,031,264 -8,487 -0.8%
Lazard Asset Management
55
Lazard Asset Management
New York
$59.8M 1,022,634 -154,047 -13%
AAMU
56
Amundi Asset Management US
Massachusetts
$58.6M 1,002,203 -460,769 -31%
UBS AM
57
UBS AM
Illinois
$57.9M 989,269 -15,816 -2%
USSCPF
58
United States Steel & Carnegie Pension Fund
New York
$56.6M 966,396 -211,399 -18%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$52.6M 899,332 +112,177 +14%
Wells Fargo
60
Wells Fargo
California
$51.6M 882,346 -36,631 -4%
Prudential Financial
61
Prudential Financial
New Jersey
$50.3M 860,131 +91,500 +12%
TA
62
Teachers Advisors
New York
$48.5M 828,190 -298,989 -27%
BIM
63
BlackRock Investment Management
Delaware
$47.4M 810,183 -9,366 -1%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$47.4M 809,585 +240,503 +42%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$47.3M 808,191 +2,324 +0.3%
PRO
66
Pensioenfonds Rail & OV
Netherlands
$46.6M 901,695 +104,215 +13%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$43M 734,212 -21,326 -3%
WRF
68
Waddell & Reed Financial
Kansas
$42.9M 733,400 -23,600 -3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$42.8M 731,506 -314,499 -30%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$42.4M 725,064 -43,890 -6%
GF
71
Gabelli Funds
New York
$41.7M 712,300 +16,000 +2%
BlackRock
72
BlackRock
New York
$41.4M 707,506 -193,652 -21%
Franklin Resources
73
Franklin Resources
California
$40M 683,590 -1,100 -0.2%
MTB
74
Mizuho Trust & Banking
Japan
$39.3M 671,245 +11,605 +2%
BCM
75
Becker Capital Management
Oregon
$39.1M 667,327 +51,086 +8%
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