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State Street
STT

Overview Fund Activity

675 hedge funds and large institutions have $20.2B invested in State Street in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 228 increasing their positions, 295 reducing their positions, and 65 closing their positions.

Holders
675
Holders Change
-29
Holders Change %
-4.12%
% of All Funds
18.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
40
Increased
228
Reduced
295
Closed
65
Calls
$33.1M
Puts
$60.1M
Net Calls
-$27M
Net Calls Change
+$646M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
2
VVP
2
Vulcan Value Partners
Alabama
$442M
3
Harris Associates
3
Harris Associates
Illinois
$450M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.8B
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$291M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$572M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Bank of America
4
Bank of America
North Carolina
$101M
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
726
SOL Capital Management
Maryland
– – -3,200 Closed
DRD
727
Dennis R. Delaney
– – -3,150 Closed
BCM
728
BlueCrest Capital Management
Jersey
– – -3,148 Closed
UCFA
729
United Capital Financial Advisors
Texas
– – -3,142 Closed
CW
730
Cobiz Wealth
Colorado
– – -3,045 Closed
HTHT
731
Hemenway Trust Hemenway Trust
New Hampshire
– – -2,150 Closed
ST
732
Spot Trading
Illinois
– – -1,232 Closed
SC
733
Saturna Capital
Washington
– – -603 Closed
SGAM
734
Smith Group Asset Management
Texas
– – -489 Closed
AFP
735
Ausdal Financial Partners
Iowa
– – -250 Closed
PHK
736
Point72 Hong Kong
Hong Kong
– – -200 Closed
MWM
737
MinichMacGregor Wealth Management
New York
– – -180 Closed
AIA
738
Allegis Investment Advisors
Idaho
– – -131 Closed
AF
739
Arrow Financial
New York
– – -60 Closed
Carson Wealth (CWM LLC)
740
Carson Wealth (CWM LLC)
Nebraska
– – -18 Closed
BCI
741
Brinker Capital Investments
Pennsylvania
– – -9 Closed
RFA
742
Reilly Financial Advisors
California
– – – –
Simplex Trading
743
Simplex Trading
Illinois
– – – –
MCA
744
Mendon Capital Advisors
Florida
– – – –
Tudor Investment Corp
745
Tudor Investment Corp
Connecticut
– – – –
Capital Fund Management (CFM)
746
Capital Fund Management (CFM)
France
– – – –
HT
747
HAP Trading
New York
– – – –
CRC
748
Curi RMB Capital
Illinois
– – – –
TH
749
Timber Hill
Connecticut
– – – –
Parallax Volatility Advisers
750
Parallax Volatility Advisers
California
– – – –
26 27 28 29
30