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State Street
STT

Overview Fund Activity

729 hedge funds and large institutions have $28.4B invested in State Street in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 316 reducing their positions, and 42 closing their positions.

Holders
729
Holders Change
+9
Holders Change %
+1.25%
% of All Funds
19.66%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
56
Increased
195
Reduced
316
Closed
42
Calls
$37.3M
Puts
$48M
Net Calls
-$10.7M
Net Calls Change
+$4.08M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.33B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$180M
4
O
4
OppenheimerFunds
New York
$182M
5
VVP
5
Vulcan Value Partners
Alabama
$337M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.13B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$417M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
101
RS Investment Management
California
$38.5M 500,073 +6,440 +1%
BJ
102
BlackRock Japan
Japan
$37.9M 491,596 +13,585 +3%
WG
103
Winton Group
United Kingdom
$37.8M 490,662 +260,418 +113%
Ameriprise
104
Ameriprise
Minnesota
$36.4M 472,744 -39,979 -8%
WRF
105
Waddell & Reed Financial
Kansas
$35.3M 458,900 -257,200 -36%
TAM
106
Todd Asset Management
Kentucky
$34.3M 445,807 -3,700 -0.8%
BBHC
107
Brown Brothers Harriman & Co
New York
$33.8M 438,707 +4,000 +0.9%
CTB
108
Country Trust Bank
Illinois
$33.8M 438,397 +1,833 +0.4%
WF
109
Welch & Forbes
Massachusetts
$33.5M 435,638 -5,894 -1%
BTW
110
Boston Trust Walden
Massachusetts
$32.8M 425,431 -15,800 -4%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$32.6M 423,620 -28,611 -6%
PHAM
112
Pacific Heights Asset Management
California
$32M 415,000 -50,000 -11%
GC
113
Guggenheim Capital
Illinois
$29.1M 378,150 -36,570 -9%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$28.3M 366,981 -76,574 -17%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$27.8M 360,819 +27,164 +8%
CGI
116
CI Global Investments
California
$27M 350,000 -50,000 -13%
SCM
117
Schneider Capital Management
Pennsylvania
$26.8M 347,532 +53,415 +18%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$26.7M 346,916 -2,447 -0.7%
MI
119
Markston International
New York
$25.7M 333,664 -62,061 -16%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$25.4M 330,031 +3,356 +1%
EB
121
Eastern Bank
Massachusetts
$25.2M 327,909 +2,467 +0.8%
CC
122
Chubb Corp
New Jersey
$25M 325,000 – –
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$24.7M 323,082 -10,992 -3%
Macquarie Group
124
Macquarie Group
Australia
$24.6M 319,365 -173,622 -35%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$24.3M 315,384 -17,701 -5%
3 4
5
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