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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $18.3B invested in State Street in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 286 reducing their positions, and 41 closing their positions.

Holders
704
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
18.81%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
76
Increased
216
Reduced
286
Closed
41
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.83B
2
ETC
2
Evercore Trust Company
New York
$152M
3
Norges Bank
3
Norges Bank
Norway
$149M
4
Morgan Stanley
4
Morgan Stanley
New York
$90.1M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$56.3M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$7.16M
3
GE
3
General Electric
Ohio
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$309M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.05M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$59.9M 1,110,512 -124,980 -10%
USAA
52
United Services Automobile Association
Texas
$59.6M 1,106,081 +7,318 +0.7%
OAC
53
OMERS Administration Corp
Ontario, Canada
$56.3M 1,043,500 +1,043,500 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56M 1,038,402 -42,098 -4%
EVM
55
Eaton Vance Management
Massachusetts
$54.9M 1,018,017 -13,247 -1%
UBS AM
56
UBS AM
Illinois
$53.4M 990,702 +1,433 +0.1%
Millennium Management
57
Millennium Management
New York
$51.7M 959,530 +816,916 +573%
TA
58
Teachers Advisors
New York
$49.6M 920,586 +92,396 +11%
Deutsche Bank
59
Deutsche Bank
Germany
$48.6M 901,521 +336,682 +60%
Prudential Financial
60
Prudential Financial
New Jersey
$48.5M 898,681 +38,550 +4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$46.4M 860,233 -39,099 -4%
Wells Fargo
62
Wells Fargo
California
$45.6M 845,843 -36,503 -4%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$43.8M 811,559 +3,368 +0.4%
Lazard Asset Management
64
Lazard Asset Management
New York
$42.6M 790,361 -232,273 -23%
PRO
65
Pensioenfonds Rail & OV
Netherlands
$41.8M 855,248 -46,447 -5%
BlackRock
66
BlackRock
New York
$41M 761,012 +53,506 +8%
BIM
67
BlackRock Investment Management
Delaware
$39.5M 733,002 -77,181 -10%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$39.4M 730,428 -3,784 -0.5%
CS
69
Credit Suisse
Switzerland
$39.2M 726,733 +69,596 +11%
GF
70
Gabelli Funds
New York
$38.9M 721,300 +9,000 +1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$38.8M 720,203 -11,303 -2%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$37.3M 692,037 -33,027 -5%
Franklin Resources
73
Franklin Resources
California
$36.9M 683,841 +251 +0%
MTB
74
Mizuho Trust & Banking
Japan
$36.6M 678,025 +6,780 +1%
BCM
75
Becker Capital Management
Oregon
$36.2M 671,230 +3,903 +0.6%
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