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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 %
TCM
76
Tetrem Capital Management
Manitoba, Canada
$50.2M 746,486 +134,212 +22%
JHIU
77
Janus Henderson Investors US
Colorado
$48.8M 726,826 +88,852 +14%
FPP
78
Findlay Park Partners
United Kingdom
$48.1M 715,130 -200,000 -22%
GF
79
Gabelli Funds
New York
$46.2M 687,300 +9,000 +1%
Franklin Resources
80
Franklin Resources
California
$46M 684,568 -850 -0.1%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$45.8M 680,778 -138,620 -17%
Calamos Advisors
82
Calamos Advisors
Illinois
$45.5M 677,672 +265 +0%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$44.9M 667,632 +120,004 +22%
MTB
84
Mizuho Trust & Banking
Japan
$44.3M 659,010 +19,575 +3%
Morgan Stanley
85
Morgan Stanley
New York
$42.9M 637,868 -237,209 -27%
SO
86
STRS Ohio
Ohio
$42.8M 636,362 -68,500 -10%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$41.8M 621,400 +621,400 New
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$40.5M 602,462 – –
BCM
89
Becker Capital Management
Oregon
$38.9M 579,018 +5,705 +1%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$38.9M 578,754 -43,367 -7%
HEIP
91
Hudson Edge Investment Partners
New Jersey
$36.9M 549,226 -77,042 -12%
CAG
92
Crestwood Advisors Group
Massachusetts
$36.7M 545,577 +183 +0%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$36.4M 541,680 +2,838 +0.5%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$36.2M 538,158 -14,692 -3%
Principal Financial Group
95
Principal Financial Group
Iowa
$35.1M 521,697 -1,844 -0.4%
UBS Group
96
UBS Group
Switzerland
$34.9M 519,137 -246,368 -32%
BJ
97
BlackRock Japan
Japan
$34.4M 511,110 +19,514 +4%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$33.6M 499,243 +483,342 +3,040%
RIM
99
RS Investment Management
California
$33.5M 498,063 -2,010 -0.4%
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$32.9M 489,037 -191,093 -28%
2 3
4
5 6