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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $23.5B invested in State Street in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 193 increasing their positions, 328 reducing their positions, and 56 closing their positions.

Holders
704
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
18.49%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
64
Increased
193
Reduced
328
Closed
56
Calls
$40.2M
Puts
$713M
Net Calls
-$673M
Net Calls Change
-$661M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$164M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$246M
3
DCM
3
Discovery Capital Management
Connecticut
$75.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.36B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$37.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$1.52M
3
MAM
3
Magellan Asset Management
Australia
$450M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.92B
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$50.1M 755,538 -435 -0.1%
PRO
77
Pensioenfonds Rail & OV
Netherlands
$49M 797,480 -90,036 -10%
TCM
78
Tetrem Capital Management
Manitoba, Canada
$48.7M 733,509 -12,977 -2%
Morgan Stanley
79
Morgan Stanley
New York
$48.6M 732,544 +94,676 +15%
GF
80
Gabelli Funds
New York
$46.2M 696,300 +9,000 +1%
Franklin Resources
81
Franklin Resources
California
$45.4M 684,690 +122 +0%
MTB
82
Mizuho Trust & Banking
Japan
$43.9M 659,640 +630 +0.1%
Calamos Advisors
83
Calamos Advisors
Illinois
$43.2M 651,043 -26,629 -4%
SO
84
STRS Ohio
Ohio
$43M 647,954 +11,592 +2%
BBHC
85
Brown Brothers Harriman & Co
New York
$42.3M 636,988 +199,832 +46%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$41.5M 624,978 +46,224 +8%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$41M 618,278 -62,500 -9%
BCM
88
Becker Capital Management
Oregon
$40.9M 616,241 +37,223 +6%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$40.1M 603,700 -17,700 -3%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$37.8M 569,082 +569,082 New
CAG
91
Crestwood Advisors Group
Massachusetts
$36.6M 551,361 +5,784 +1%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$35.8M 539,300 -2,380 -0.4%
Principal Financial Group
93
Principal Financial Group
Iowa
$34.9M 526,596 +4,899 +0.9%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$34M 512,851 -25,307 -5%
BJ
95
BlackRock Japan
Japan
$34M 511,766 +656 +0.1%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$33.9M 510,262 -92,200 -15%
UBS Group
97
UBS Group
Switzerland
$33.5M 504,071 -15,066 -3%
APG Asset Management
98
APG Asset Management
Netherlands
$32.6M 491,280 -750,860 -60%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$32.3M 487,149 -12,094 -2%
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$32.2M 484,632 -4,405 -0.9%
2 3
4
5 6