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State Street
STT

Overview Fund Activity

675 hedge funds and large institutions have $20.2B invested in State Street in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 228 increasing their positions, 295 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-29
Holders Change %
-4.12%
% of All Funds
18.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
40
Increased
228
Reduced
295
Closed
65
Calls
$33.1M
Puts
$60.1M
Net Calls
-$27M
Net Calls Change
+$646M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
2
VVP
2
Vulcan Value Partners
Alabama
$442M
3
Harris Associates
3
Harris Associates
Illinois
$450M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.8B
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$291M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$572M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Bank of America
4
Bank of America
North Carolina
$101M
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$38.5M -$9.15M -156,424 -19%
SO
77
STRS Ohio
Ohio
$38M +$41.4K +708 +0.1%
BBHC
78
Brown Brothers Harriman & Co
New York
$37.2M -$117K -2,000 -0.3%
DAM
79
Davis Asset Management
California
$36.3M +$11.7M +200,000 +48%
Morgan Stanley
80
Morgan Stanley
New York
$35.4M -$7.45M -127,313 -17%
VanEck Associates
81
VanEck Associates
New York
$34.2M +$34.2M +584,141 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$33.7M -$2.47M -42,190 -7%
Deutsche Bank
83
Deutsche Bank
Germany
$33.1M -$27M -460,946 -45%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$33M +$1.49M +25,413 +5%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$32.7M -$3.87M -66,116 -11%
CAG
86
Crestwood Advisors Group
Massachusetts
$32.2M -$18.4K -314 -0.1%
Principal Financial Group
87
Principal Financial Group
Iowa
$31.3M +$476K +8,140 +2%
BJ
88
BlackRock Japan
Japan
$29.8M -$105K -1,793 -0.4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$29.2M -$778K -13,300 -3%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$29.2M +$704K +12,024 +2%
APG Asset Management
91
APG Asset Management
Netherlands
$28.8M – – –
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$28.3M -$64.9K -1,109 -0.2%
Ameriprise
93
Ameriprise
Minnesota
$27.4M -$57.7K -985 -0.2%
CTB
94
Country Trust Bank
Illinois
$26.9M +$24.2K +413 +0.1%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$26.6M -$8.71M -148,800 -25%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$26.3M -$3.51M -60,000 -12%
BTW
97
Boston Trust Walden
Massachusetts
$25.1M +$37.5K +640 +0.1%
UBS Group
98
UBS Group
Switzerland
$24.8M -$4.74M -80,913 -16%
Calamos Advisors
99
Calamos Advisors
Illinois
$24.2M -$13.9M -237,293 -36%
JHIU
100
Janus Henderson Investors US
Colorado
$24M -$21.2M -361,930 -47%
2 3
4
5 6