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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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$63.1M 819,398 -10,800 -1%
PRO
77
Pensioenfonds Rail & OV
Netherlands
$61.6M 887,516 -46,209 -5%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$61.1M 793,603 -14,852 -2%
UBS Group
79
UBS Group
Switzerland
$58.9M 765,505 -386,438 -34%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$58.1M 754,508 -24,856 -3%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$57.9M 751,880 -62,095 -8%
SO
82
STRS Ohio
Ohio
$54.3M 704,862 -7,949 -1%
Franklin Resources
83
Franklin Resources
California
$52.8M 685,418 -11,744 -2%
Loomis, Sayles & Company
84
Loomis, Sayles & Company
Massachusetts
$52.4M 680,130 -322,228 -32%
GF
85
Gabelli Funds
New York
$52.2M 678,300 -50,000 -7%
Calamos Advisors
86
Calamos Advisors
Illinois
$52.2M 677,407 -27,223 -4%
MTB
87
Mizuho Trust & Banking
Japan
$49.2M 639,435 +55,337 +9%
JHIU
88
Janus Henderson Investors US
Colorado
$49.1M 637,974 +27,554 +5%
HEIP
89
Hudson Edge Investment Partners
New Jersey
$48.2M 626,268 -163,391 -21%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$47.9M 622,121 -33,773 -5%
CS
91
Credit Suisse
Switzerland
$47.8M 620,970 -76,552 -11%
TCM
92
Tetrem Capital Management
Manitoba, Canada
$47.1M 612,274 -4,972 -0.8%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$46.4M 602,462 -47,985 -7%
BCM
94
Becker Capital Management
Oregon
$44.1M 573,313 -9,322 -2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$42.6M 552,850 -14,881 -3%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$42.2M 547,628 +45,879 +9%
CAG
97
Crestwood Advisors Group
Massachusetts
$42M 545,394 -516 -0.1%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$41.5M 538,842 -126,367 -19%
Principal Financial Group
99
Principal Financial Group
Iowa
$40.3M 523,541 +2,146 +0.4%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$40.2M 522,497 -178,100 -25%
2 3
4
5 6