STT icon

State Street
STT

Overview Fund Activity

703 hedge funds and large institutions have $24.6B invested in State Street in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 213 increasing their positions, 285 reducing their positions, and 69 closing their positions.

Holders
703
Holders Change
-26
Holders Change %
-3.57%
% of All Funds
19.65%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.39%
New
46
Increased
213
Reduced
285
Closed
69
Calls
$41.5M
Puts
$54.1M
Net Calls
-$12.6M
Net Calls Change
-$1.89M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.06B
3
Bank of America
3
Bank of America
North Carolina
$224M
4
CIP
4
Cornerstone Investment Partners
Georgia
$79.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$41.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$980M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$223M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$142M
4
MC
4
Montag & Caldwell
Georgia
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$31.1M 462,576 -10,168 -2%
WRF
102
Waddell & Reed Financial
Kansas
$31M 461,900 +3,000 +0.7%
CTB
103
Country Trust Bank
Illinois
$29.5M 439,498 +1,101 +0.3%
BBHC
104
Brown Brothers Harriman & Co
New York
$29.4M 437,156 -1,551 -0.4%
TAM
105
Todd Asset Management
Kentucky
$29.1M 433,410 -12,397 -3%
WF
106
Welch & Forbes
Massachusetts
$28.5M 423,677 -11,961 -3%
BTW
107
Boston Trust Walden
Massachusetts
$28.5M 423,529 -1,902 -0.4%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$27.8M 413,392 -10,228 -2%
Citadel Advisors
109
Citadel Advisors
Florida
$27.2M 405,030 -768,842 -65%
DAM
110
Davis Asset Management
California
$26.2M 390,000 +102,300 +36%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$24.8M 369,139 +2,158 +0.6%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$23.7M 352,147 +5,231 +2%
Credit Agricole
113
Credit Agricole
France
$23.6M 351,030 +68,917 +24%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$22.8M 338,834 +8,803 +3%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$22.7M 337,353 +14,271 +4%
Macquarie Group
116
Macquarie Group
Australia
$21.9M 325,758 +6,393 +2%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$21.9M 325,123 +184,804 +132%
CC
118
Chubb Corp
New Jersey
$21.8M 325,000 – –
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$21.8M 324,307 -36,512 -10%
PHAM
120
Pacific Heights Asset Management
California
$21.2M 315,000 -100,000 -24%
CCMH
121
Cornerstone Capital Management Holdings
New York
$21M 312,512 +10,619 +4%
MI
122
Markston International
New York
$20.9M 311,431 -22,233 -7%
GC
123
Guggenheim Capital
Illinois
$20.9M 311,175 -66,975 -18%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$20.7M 308,000 – –
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$20.7M 307,975 -1,524 -0.5%
3 4
5
6 7