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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $23.5B invested in State Street in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 193 increasing their positions, 328 reducing their positions, and 56 closing their positions.

Holders
704
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
18.49%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
64
Increased
193
Reduced
328
Closed
56
Calls
$40.2M
Puts
$713M
Net Calls
-$673M
Net Calls Change
-$661M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$164M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$246M
3
DCM
3
Discovery Capital Management
Connecticut
$75.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.36B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$37.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$1.52M
3
MAM
3
Magellan Asset Management
Australia
$450M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.92B
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
726
Curian Capital
Colorado
– – -7,906 Closed
POA
727
Pergamon Offshore Advisors
New York
– – -7,460 Closed
MYAM
728
Meiji Yasuda Asset Management
Japan
– – -4,852 Closed
CRC
729
Curi RMB Capital
Illinois
– – -4,186 Closed
BP
730
BBR Partners
New York
– – -3,900 Closed
VAM
731
Visium Asset Management
New York
– – -3,900 Closed
PBT
732
Pictet Bank & Trust
Bahamas
– – -3,900 Closed
RBC
733
Ronald Blue & Co
Georgia
– – -3,741 Closed
1GA
734
1st Global Advisors
Texas
– – -3,541 Closed
NG
735
NatWest Group
United Kingdom
– – -3,397 Closed
EFS
736
Essex Financial Services
Connecticut
– – -3,375 Closed
CCM
737
CrestPoint Capital Management
Missouri
– – -3,200 Closed
W
738
Wealthfront
California
– – -3,198 Closed
NERM
739
New England Research & Management
Illinois
– – -3,160 Closed
Nomura Holdings
740
Nomura Holdings
Japan
– – -3,116 Closed
MYLI
741
Meiji Yasuda Life Insurance
Japan
– – -3,100 Closed
CCM
742
Cohen Capital Management
California
– – -3,000 Closed
PIC
743
Portland Investment Counsel
Ontario, Canada
– – -3,000 Closed
CCT
744
Country Club Trust
Missouri
– – -3,000 Closed
SIG
745
Schooner Investment Group
Pennsylvania
– – -2,500 Closed
MIC
746
MU Investments Company
Japan
– – -2,240 Closed
RIA
747
Regal Investment Advisors
Michigan
– – -1,200 Closed
HCP
748
Holt Capital Partners
Texas
– – -900 Closed
WA
749
Waverly Advisors
Alabama
– – -775 Closed
TJHA
750
Thomas J. Herzfeld Advisors
Florida
– – -536 Closed
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