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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $18.3B invested in State Street in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 286 reducing their positions, and 41 closing their positions.

Holders
704
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
18.81%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
76
Increased
216
Reduced
286
Closed
41
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.83B
2
ETC
2
Evercore Trust Company
New York
$152M
3
Norges Bank
3
Norges Bank
Norway
$149M
4
Morgan Stanley
4
Morgan Stanley
New York
$90.1M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$56.3M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$7.16M
3
GE
3
General Electric
Ohio
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$309M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
726
Cornerstone Advisors
North Carolina
– -$234K -4,000 Closed
WJA
727
Williams Jones & Associates
New York
– -$223K -3,807 Closed
NIM
728
Northeast Investment Management
Massachusetts
– -$222K -3,795 Closed
ACM
729
Alta Capital Management
Utah
– -$218K -3,742 Closed
FDCC
730
Foster Dykema Cabot & Co
Massachusetts
– -$219K -3,738 Closed
JIC
731
Johnson Investment Counsel
Ohio
– -$215K -3,687 Closed
PA
732
Pinnacle Associates
New York
– -$214K -3,658 Closed
HCMT
733
Highland Capital Management (Tennessee)
Tennessee
– -$205K -3,500 Closed
JWBC
734
J.W. Burns & Co
New York
– -$203K -3,477 Closed
KIA
735
KCM Investment Advisors
California
– -$201K -3,430 Closed
IIM
736
Ipswich Investment Management
Massachusetts
– -$172K -2,883 Closed
PAM
737
PartnerRe Asset Management
Connecticut
– -$160K -2,735 Closed
HCP
738
Holt Capital Partners
Texas
– -$53K -900 Closed
KF
739
Krilogy Financial
Missouri
– -$31K -525 Closed
NYLT
740
New York Life Trust
New York
– -$26K -451 Closed
PR
741
Payden & Rygel
California
– -$15K -255 Closed
AA
742
Apriem Advisors
California
– -$4K -61 Closed
SIG
743
Stanford Investment Group
California
– -$2K -30 Closed
LWA
744
Lenox Wealth Advisors
New York
– -$2K -26 Closed
UFA
745
US Financial Advisors
Massachusetts
– -$1K -16 Closed
CF
746
CenterStar Fund
Illinois
– -$4K – –
26 27 28 29
30