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State Street
STT

Overview Fund Activity

729 hedge funds and large institutions have $28.4B invested in State Street in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 316 reducing their positions, and 42 closing their positions.

Holders
729
Holders Change
+9
Holders Change %
+1.25%
% of All Funds
19.66%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
56
Increased
195
Reduced
316
Closed
42
Calls
$37.3M
Puts
$48M
Net Calls
-$10.7M
Net Calls Change
+$4.08M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.33B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$180M
4
O
4
OppenheimerFunds
New York
$182M
5
VVP
5
Vulcan Value Partners
Alabama
$337M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.13B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$417M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
751
Creative Planning
Kansas
– – -7,392 Closed
CCA
752
Catalyst Capital Advisors
New York
– – -6,250 Closed
QC
753
QCM Cayman
Texas
– – -5,769 Closed
ACM
754
Americafirst Capital Management
California
– – -5,651 Closed
FCI
755
Financial Counselors Inc
Kansas
– – -5,351 Closed
TWI
756
Thomas White International
Illinois
– – -4,545 Closed
Tudor Investment Corp
757
Tudor Investment Corp
Connecticut
– – -4,100 Closed
WA
758
Whitebox Advisors
Minnesota
– – -4,000 Closed
ZDA
759
Zweig-DiMenna Associates
New York
– – -3,500 Closed
N
760
Natixis
France
– – -3,356 Closed
VCM
761
Violich Capital Management
California
– – -3,200 Closed
LS
762
Lupo Securities
Illinois
– – -3,179 Closed
LC
763
Loews Corp
New York
– – -3,075 Closed
Parallax Volatility Advisers
764
Parallax Volatility Advisers
California
– – -3,046 Closed
MSU
765
Maple Securities USA
New Jersey
– – -3,022 Closed
WB
766
WesBanco Bank
West Virginia
– – -2,826 Closed
IC
767
Intersect Capital
California
– – -1,274 Closed
TNB
768
Thomasville National Bank
Georgia
– – -880 Closed
MUS
769
Mitsubishi UFJ Securities
Japan
– – -640 Closed
CYG
770
Clean Yield Group
Vermont
– – -200 Closed
PSC
771
Prentiss Smith & Co
Vermont
– – -167 Closed
IC
772
IKOS CIF
Cyprus
– – -76 Closed
PG
773
PEAK6 Group
Illinois
– – – –
TH
774
Timber Hill
Connecticut
– – – –
WAM
775
Wolverine Asset Management
Illinois
– – – –
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