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State Street
STT

Overview Fund Activity

720 hedge funds and large institutions have $26.8B invested in State Street in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 228 increasing their positions, 311 reducing their positions, and 57 closing their positions.

Holders
720
Holders Change
-21
Holders Change %
-2.83%
% of All Funds
19.21%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
46
Increased
228
Reduced
311
Closed
57
Calls
$39.5M
Puts
$54.3M
Net Calls
-$14.8M
Net Calls Change
+$108M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$566M
3
VVP
3
Vulcan Value Partners
Alabama
$273M
4
RFC
4
Russell Frank Company
Washington
$329M
5
FCM
5
Farallon Capital Management
California
$136M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$958M
3
MC
3
Montag & Caldwell
Georgia
$81.5M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
MYLI
751
Meiji Yasuda Life Insurance
Japan
– – -4,093 Closed
FIM
752
Fernwood Investment Management
Massachusetts
– – -3,834 Closed
EPM
753
Equitec Proprietary Markets
Illinois
– – -3,769 Closed
SIM
754
SSI Investment Management
California
– – -3,710 Closed
NPC
755
National Planning Corporation
California
– – -3,516 Closed
CFA
756
Carroll Financial Associates
North Carolina
– – -3,500 Closed
EGM
757
Engineers Gate Manager
New York
– – -3,423 Closed
RT
758
Reliance Trust
Georgia
– – -3,018 Closed
FM
759
Forward Management
California
– – -2,900 Closed
QC
760
Quadrature Capital
United Kingdom
– – -2,900 Closed
Jane Street
761
Jane Street
New York
– – -2,837 Closed
Truist Financial
762
Truist Financial
North Carolina
– – -2,827 Closed
GIM
763
Gyrus Investment Management
Ontario, Canada
– – -2,704 Closed
PP
764
Prudential plc
United Kingdom
– – -2,685 Closed
MCTIC
765
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– – -2,650 Closed
KA
766
KLCM Advisors
Wisconsin
– – -2,585 Closed
CW
767
Cobiz Wealth
Colorado
– – -2,575 Closed
JCM
768
Janney Capital Management
Pennsylvania
– – -2,570 Closed
CAN
769
Cetera Advisor Networks
California
– – -2,544 Closed
CC
770
Colrain Capital
Massachusetts
– – -2,000 Closed
RC
771
RegentAtlantic Capital
New Jersey
– – -1,655 Closed
PO
772
Private Ocean
California
– – -1,300 Closed
HHMI
773
Howard Hughes Medical Institute
Maryland
– – -632 Closed
FNYS
774
First New York Securities
New York
– – -500 Closed
1832 Asset Management
775
1832 Asset Management
Ontario, Canada
– – -93 Closed
28 29 30
31
32