STT icon

State Street
STT

Overview Fund Activity

703 hedge funds and large institutions have $24.6B invested in State Street in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 213 increasing their positions, 285 reducing their positions, and 69 closing their positions.

Holders
703
Holders Change
-26
Holders Change %
-3.57%
% of All Funds
19.65%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.39%
New
46
Increased
213
Reduced
285
Closed
69
Calls
$41.5M
Puts
$54.1M
Net Calls
-$12.6M
Net Calls Change
-$1.89M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.06B
3
Bank of America
3
Bank of America
North Carolina
$224M
4
CIP
4
Cornerstone Investment Partners
Georgia
$79.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$41.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$980M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$223M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$142M
4
MC
4
Montag & Caldwell
Georgia
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
751
Oak Associates
Ohio
– – -2,900 Closed
RMC
752
Regis Management Company
California
– – -2,900 Closed
IIM
753
Ipswich Investment Management
Massachusetts
– – -2,883 Closed
BHA
754
Beech Hill Advisors
New York
– – -2,846 Closed
CL
755
CSS LLC
Illinois
– – -2,800 Closed
PP
756
Prudential plc
United Kingdom
– – -2,685 Closed
GF
757
Gerstein Fisher
New York
– – -2,678 Closed
LCS
758
Levin Capital Strategies
New York
– – -2,633 Closed
TRCT
759
Tower Research Capital (TRC)
New York
– – -2,254 Closed
Simplex Trading
760
Simplex Trading
Illinois
– – -1,651 Closed
DA
761
Denali Advisors
California
– – -1,500 Closed
SSG
762
Summit Securities Group
New York
– – -833 Closed
PIA
763
Peachtree Investment Advisors
Georgia
– – -600 Closed
CFG
764
CKW Financial Group
Hawaii
– – -393 Closed
VIA
765
Vident Investment Advisory
Georgia
– – -387 Closed
FCT
766
Family Capital Trust
Massachusetts
– – -190 Closed
IF
767
Ironwood Financial
Arizona
– – -132 Closed
WCM
768
Wealthcare Capital Management
Virginia
– – -85 Closed
PCM
769
Prelude Capital Management
New York
– – -76 Closed
AWS
770
Aris Wealth Services
Pennsylvania
– – -70 Closed
WOC
771
West Oak Capital
California
– – -64 Closed
FANJ
772
Financial Architects (New Jersey)
New Jersey
– – -28 Closed
ST
773
Spot Trading
Illinois
– – -13 Closed
WAM
774
Wolverine Asset Management
Illinois
– – – –
Parallax Volatility Advisers
775
Parallax Volatility Advisers
California
– – – –
27 28 29 30
31