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State Street
STT

Overview Fund Activity

720 hedge funds and large institutions have $26.8B invested in State Street in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 228 increasing their positions, 311 reducing their positions, and 57 closing their positions.

Holders
720
Holders Change
-21
Holders Change %
-2.83%
% of All Funds
19.21%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
46
Increased
228
Reduced
311
Closed
57
Calls
$39.5M
Puts
$54.3M
Net Calls
-$14.8M
Net Calls Change
+$108M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$566M
3
VVP
3
Vulcan Value Partners
Alabama
$273M
4
RFC
4
Russell Frank Company
Washington
$329M
5
FCM
5
Farallon Capital Management
California
$136M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$958M
3
MC
3
Montag & Caldwell
Georgia
$81.5M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
726
Arrowstreet Capital
Massachusetts
– – -92,295 Closed
OI
727
Oakbrook Investments
Illinois
– – -59,600 Closed
MSWM
728
Mader & Shannon Wealth Management
Missouri
– – -59,345 Closed
SC
729
Seawolf Capital
New York
– – -54,800 Closed
SFP
730
Santa Fe Partners
New Mexico
– – -48,947 Closed
ICM
731
ICC Capital Management
Florida
– – -37,340 Closed
Alyeska Investment Group
732
Alyeska Investment Group
Illinois
– – -25,578 Closed
IGIM
733
I.G. Investment Management
Manitoba, Canada
– – -23,280 Closed
HC
734
Hosking & Co
Ireland
– – -21,838 Closed
MFIMFI
735
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -21,517 Closed
QIM
736
Quantitative Investment Management
Virginia
– – -18,100 Closed
DIA
737
Dana Investment Advisors
Wisconsin
– – -13,359 Closed
SC
738
Sculptor Capital
New York
– – -12,730 Closed
LCS
739
Levin Capital Strategies
New York
– – -10,297 Closed
SCP
740
Scoria Capital Partners
Connecticut
– – -10,000 Closed
Belvedere Trading
741
Belvedere Trading
Illinois
– – -9,400 Closed
ST
742
Spot Trading
Illinois
– – -9,387 Closed
LP
743
LMR Partners
United Kingdom
– – -9,322 Closed
GCP
744
GSA Capital Partners
United Kingdom
– – -8,472 Closed
Two Sigma Advisers
745
Two Sigma Advisers
New York
– – -8,442 Closed
MAM
746
Mastrapasqua Asset Management
Tennessee
– – -7,433 Closed
HCC
747
Hirtle Callaghan & Co
Pennsylvania
– – -7,278 Closed
NCCM
748
Nine Chapters Capital Management
New Jersey
– – -6,400 Closed
SC
749
Scotia Capital
Ontario, Canada
– – -5,986 Closed
HMS
750
Hanseatic Management Services
New Mexico
– – -4,860 Closed
28 29
30
31 32