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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 %
PPA
76
Parametric Portfolio Associates
Washington
$60.3M 820,279 +28,722 +4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$59.9M 813,975 -13,348 -2%
Prudential Financial
78
Prudential Financial
New Jersey
$59.6M 810,791 -455,370 -36%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$59.4M 808,455 +23,835 +3%
BIM
80
BlackRock Investment Management
Delaware
$58.2M 790,985 -69,331 -8%
HEIP
81
Hudson Edge Investment Partners
New Jersey
$58.1M 789,659 +28,322 +4%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$57.3M 779,364 -25,391 -3%
GF
83
Gabelli Funds
New York
$53.6M 728,300 -400 -0.1%
WRF
84
Waddell & Reed Financial
Kansas
$52.7M 716,100 +326,700 +84%
SO
85
STRS Ohio
Ohio
$52.4M 712,811 -5,849 -0.8%
Calamos Advisors
86
Calamos Advisors
Illinois
$51.8M 704,630 -369,865 -34%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$51.5M 700,597 -83,647 -11%
CS
88
Credit Suisse
Switzerland
$51.3M 697,522 -155,538 -18%
Franklin Resources
89
Franklin Resources
California
$51.3M 697,162 +2,274 +0.3%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$48.9M 665,209 -7,875 -1%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$48.2M 655,894 -96,133 -13%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$47.8M 650,447 +53,500 +9%
TCM
93
Tetrem Capital Management
Manitoba, Canada
$45.4M 617,246 -192,240 -24%
Millennium Management
94
Millennium Management
New York
$45M 612,137 +595,254 +3,526%
JHIU
95
Janus Henderson Investors US
Colorado
$44.9M 610,420 +549,600 +904%
MTB
96
Mizuho Trust & Banking
Japan
$42.9M 584,098 +10,801 +2%
BCM
97
Becker Capital Management
Oregon
$42.8M 582,635 +12,341 +2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$41.7M 567,731 -53,404 -9%
CAG
99
Crestwood Advisors Group
Massachusetts
$40.1M 545,910 +2,986 +0.5%
Principal Financial Group
100
Principal Financial Group
Iowa
$38.3M 521,395 +12,517 +2%
2 3
4
5 6