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State Street
STT

Overview Fund Activity

703 hedge funds and large institutions have $24.6B invested in State Street in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 213 increasing their positions, 285 reducing their positions, and 69 closing their positions.

Holders
703
Holders Change
-26
Holders Change %
-3.57%
% of All Funds
19.65%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.39%
New
46
Increased
213
Reduced
285
Closed
69
Calls
$41.5M
Puts
$54.1M
Net Calls
-$12.6M
Net Calls Change
-$1.89M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.06B
3
Bank of America
3
Bank of America
North Carolina
$224M
4
CIP
4
Cornerstone Investment Partners
Georgia
$79.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$41.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$980M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$223M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$142M
4
MC
4
Montag & Caldwell
Georgia
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
726
Menta Capital
California
– – -18,600 Closed
Jane Street
727
Jane Street
New York
– – -16,462 Closed
BA
728
Bridgewater Associates
Connecticut
– – -14,200 Closed
CC
729
Capital Counsel
New York
– – -14,000 Closed
ARC
730
Absolute Return Capital
Massachusetts
– – -12,838 Closed
RCAMU
731
Rothschild & Co Asset Management US
Connecticut
– – -9,268 Closed
AGM
732
Alpine Global Management
New York
– – -8,621 Closed
PNAA
733
Pictet North America Advisors
Switzerland
– – -6,900 Closed
LP
734
LMR Partners
United Kingdom
– – -6,865 Closed
CG
735
Clinton Group
New York
– – -6,836 Closed
AL
736
Airain Ltd
Guernsey
– – -6,246 Closed
LOAMS
737
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -6,123 Closed
RJT
738
Raymond James Trust
Florida
– – -6,018 Closed
FA
739
FDx Advisors
Illinois
– – -5,463 Closed
KJHP
740
K.J. Harrison & Partners
Ontario, Canada
– – -4,900 Closed
AI
741
Atria Investments
North Carolina
– – -4,896 Closed
QAM
742
Quantres Asset Management
Cayman Islands
– – -4,600 Closed
HCMT
743
Highland Capital Management (Texas)
Texas
– – -4,600 Closed
Wellington Management Group
744
Wellington Management Group
Massachusetts
– – -4,587 Closed
BPCA
745
Bank Pictet & Cie (Asia)
Singapore
– – -4,280 Closed
EA
746
Euclid Advisors
Connecticut
– – -4,217 Closed
IB
747
Intrust Bank
Kansas
– – -3,445 Closed
MF
748
Magnetar Financial
Illinois
– – -3,276 Closed
CHAM
749
Clear Harbor Asset Management
Connecticut
– – -3,000 Closed
SCA
750
Sippican Capital Advisors
Massachusetts
– – -2,924 Closed
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