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State Street
STT

Overview Fund Activity

720 hedge funds and large institutions have $26.8B invested in State Street in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 228 increasing their positions, 311 reducing their positions, and 57 closing their positions.

Holders
720
Holders Change
-21
Holders Change %
-2.83%
% of All Funds
19.21%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
46
Increased
228
Reduced
311
Closed
57
Calls
$39.5M
Puts
$54.3M
Net Calls
-$14.8M
Net Calls Change
+$108M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$566M
3
VVP
3
Vulcan Value Partners
Alabama
$273M
4
RFC
4
Russell Frank Company
Washington
$329M
5
FCM
5
Farallon Capital Management
California
$136M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$958M
3
MC
3
Montag & Caldwell
Georgia
$81.5M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$37.7M 512,723 +8,583 +2%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$36.9M 501,749 -32,474 -6%
RIM
103
RS Investment Management
California
$36.3M 493,633 -24,800 -5%
Macquarie Group
104
Macquarie Group
Australia
$36.2M 492,987 +13,427 +3%
BJ
105
BlackRock Japan
Japan
$35.1M 478,011 -36,077 -7%
PHAM
106
Pacific Heights Asset Management
California
$34.2M 465,000 -50,000 -10%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$33.3M 452,231 -286,256 -39%
TAM
108
Todd Asset Management
Kentucky
$33.1M 449,507 +100,354 +29%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$32.6M 443,555 -36,123 -8%
WF
110
Welch & Forbes
Massachusetts
$32.5M 441,532 -20,039 -4%
BTW
111
Boston Trust Walden
Massachusetts
$32.4M 441,231 -159 -0%
CTB
112
Country Trust Bank
Illinois
$32.1M 436,564 +3,494 +0.8%
BBHC
113
Brown Brothers Harriman & Co
New York
$32M 434,707 – –
GC
114
Guggenheim Capital
Illinois
$30.5M 414,720 +73,573 +22%
SI
115
Sentry Investments
Ontario, Canada
$30.2M 410,100 – –
CGI
116
CI Global Investments
California
$29.4M 400,000 – –
MI
117
Markston International
New York
$29.1M 395,725 -4,789 -1%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$26.4M 359,000 -105,000 -23%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$25.8M 334,074 +8,119 +2%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$25.7M 349,363 -22,737 -6%
AIM
121
abrdn Investment Management
United Kingdom
$25.3M 344,242 -7,241 -2%
Aviva
122
Aviva
United Kingdom
$24.8M 337,169 +50,614 +18%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$24.5M 333,655 +78,998 +31%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$24.5M 333,085 +440 +0.1%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$24M 326,675 +7,408 +2%
3 4
5
6 7