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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $18.3B invested in State Street in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 286 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
18.81%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
76
Increased
216
Reduced
286
Closed
41
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.83B
2
ETC
2
Evercore Trust Company
New York
$152M
3
Norges Bank
3
Norges Bank
Norway
$149M
4
Morgan Stanley
4
Morgan Stanley
New York
$90.1M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$56.3M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$7.16M
3
GE
3
General Electric
Ohio
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$309M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$35.1M +$118K +2,180 +0.3%
BBHC
77
Brown Brothers Harriman & Co
New York
$34.2M – – –
AAMU
78
Amundi Asset Management US
Massachusetts
$33.9M -$20.2M -374,035 -37%
DAM
79
Davis Asset Management
California
$33.4M – – –
Macquarie Group
80
Macquarie Group
Australia
$33.1M +$15.6M +289,500 +89%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$32.4M +$1.96M +36,382 +6%
Citadel Advisors
82
Citadel Advisors
Florida
$31.4M +$31.4M +581,958 New
USSCPF
83
United States Steel & Carnegie Pension Fund
New York
$31.2M -$21M -388,600 -40%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$30.6M +$506K +9,377 +2%
Barclays
85
Barclays
United Kingdom
$30.6M +$14.4M +266,570 +88%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$30.6M +$3.63M +67,382 +13%
CAG
87
Crestwood Advisors Group
Massachusetts
$29.5M -$255K -4,736 -0.9%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$29.3M +$4.8M +89,100 +20%
Principal Financial Group
89
Principal Financial Group
Iowa
$29M +$207K +3,837 +0.7%
APG Asset Management
90
APG Asset Management
Netherlands
$28.3M +$1.77M +32,900 +7%
BJ
91
BlackRock Japan
Japan
$27.6M +$58.7K +1,089 +0.2%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$27.3M -$3.75M -69,480 -12%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$27.3M +$359K +6,659 +1%
Ameriprise
94
Ameriprise
Minnesota
$25.1M -$175K -3,251 -0.7%
CTB
95
Country Trust Bank
Illinois
$24.9M +$179K +3,311 +0.7%
Loomis, Sayles & Company
96
Loomis, Sayles & Company
Massachusetts
$24.8M -$1.25M -23,104 -5%
UBS Group
97
UBS Group
Switzerland
$23.6M +$768K +14,239 +3%
BTW
98
Boston Trust Walden
Massachusetts
$22.6M -$510K -9,460 -2%
DSA
99
Davis Selected Advisers
Arizona
$21.9M -$809 -15 -0%
GC
100
Guggenheim Capital
Illinois
$20.9M +$1.7M +31,521 +9%
2 3
4
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