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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $23.5B invested in State Street in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 193 increasing their positions, 328 reducing their positions, and 56 closing their positions.

Holders
704
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
18.49%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
64
Increased
193
Reduced
328
Closed
56
Calls
$40.2M
Puts
$713M
Net Calls
-$673M
Net Calls Change
-$661M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$164M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$246M
3
DCM
3
Discovery Capital Management
Connecticut
$75.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.36B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$37.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$1.52M
3
MAM
3
Magellan Asset Management
Australia
$450M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.92B
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$31.1M 468,771 +6,195 +1%
CTB
102
Country Trust Bank
Illinois
$30.4M 458,730 +19,232 +4%
BTW
103
Boston Trust Walden
Massachusetts
$28.4M 428,597 +5,068 +1%
DAM
104
Davis Asset Management
California
$27.9M 420,000 +30,000 +8%
WF
105
Welch & Forbes
Massachusetts
$26.6M 400,790 -22,887 -5%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$25.6M 385,185 -28,207 -7%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$25.1M 378,977 +54,670 +17%
Millennium Management
108
Millennium Management
New York
$23.8M 358,806 +350,105 +4,024%
GC
109
Guggenheim Capital
Illinois
$23.6M 355,402 +44,227 +14%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$23.5M 354,702 +224,022 +171%
Credit Agricole
111
Credit Agricole
France
$23.1M 347,662 -3,368 -1%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$22.4M 337,294 -1,540 -0.5%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$22.4M 337,123 -15,024 -4%
CC
114
Chubb Corp
New Jersey
$21.6M 325,000 – –
Macquarie Group
115
Macquarie Group
Australia
$21.4M 323,093 -2,665 -0.8%
WBC
116
Westpac Banking Corp
Australia
$21.4M 322,297 +17,503 +6%
AIM
117
Avity Investment Management
Connecticut
$21.2M 318,816 +11,850 +4%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$20.5M 309,267 -358,365 -54%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$20.5M 309,044 -28,309 -8%
MI
120
Markston International
New York
$20.5M 308,181 -3,250 -1%
SCM
121
Schneider Capital Management
Pennsylvania
$20.3M 306,091 +38,565 +14%
WT
122
Washington Trust
Rhode Island
$20.1M 302,671 +1,458 +0.5%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.5M 294,417 -4,914 -2%
TAM
124
Todd Asset Management
Kentucky
$19.3M 291,055 -142,355 -33%
EB
125
Eastern Bank
Massachusetts
$19.3M 290,973 +1,890 +0.7%
3 4
5
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