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State Street
STT

Overview Fund Activity

729 hedge funds and large institutions have $28.4B invested in State Street in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 316 reducing their positions, and 42 closing their positions.

Holders
729
Holders Change
+9
Holders Change %
+1.25%
% of All Funds
19.66%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
56
Increased
195
Reduced
316
Closed
42
Calls
$37.3M
Puts
$48M
Net Calls
-$10.7M
Net Calls Change
+$4.08M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.33B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$180M
4
O
4
OppenheimerFunds
New York
$182M
5
VVP
5
Vulcan Value Partners
Alabama
$337M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.13B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$417M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
726
Sentry Investments
Ontario, Canada
$1.65K 21,400 -388,700 -95%
AIM
727
Advantage Investment Management
Iowa
$1K 16 -15 -48%
UFA
728
US Financial Advisors
Massachusetts
$1K 16 – –
ST
729
Spot Trading
Illinois
$1K 13 +13 New
1GA
730
1st Global Advisors
Texas
$251 3,302 +367 +13%
Adage Capital Partners
731
Adage Capital Partners
Massachusetts
– – -359,000 Closed
AIM
732
abrdn Investment Management
United Kingdom
– – -344,242 Closed
AH
733
Achievement Holdings
Illinois
– – -159,800 Closed
LCP
734
Lombardia Capital Partners
California
– – -99,985 Closed
D.E. Shaw & Co
735
D.E. Shaw & Co
New York
– – -61,544 Closed
TFCP
736
Twin Focus Capital Partners
Massachusetts
– – -54,403 Closed
Nomura Holdings
737
Nomura Holdings
Japan
– – -53,557 Closed
EWA
738
Exencial Wealth Advisors
Oklahoma
– – -41,925 Closed
MCM
739
Maltese Capital Management
New York
– – -40,000 Closed
HI
740
HBK Investments
Texas
– – -24,700 Closed
BC
741
Brinker Capital
Pennsylvania
– – -22,726 Closed
FAAM
742
First Allied Asset Management
California
– – -21,411 Closed
HHC
743
Hutchin Hill Capital
New York
– – -20,700 Closed
AI
744
Ariel Investments
Illinois
– – -20,409 Closed
AF
745
Ally Financial
Michigan
– – -20,000 Closed
BACM
746
Blue Arrow Capital Management
New York
– – -11,229 Closed
IPC
747
Independent Portfolio Consultants
Florida
– – -10,891 Closed
RBA
748
Richard Bernstein Advisors
New York
– – -10,371 Closed
OC
749
Oppenheimer & Co
New York
– – -8,461 Closed
DTL
750
Dynamic Technology Lab
Singapore
– – -8,164 Closed
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