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State Street
STT

Overview Fund Activity

675 hedge funds and large institutions have $20.2B invested in State Street in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 228 increasing their positions, 295 reducing their positions, and 65 closing their positions.

Holders
675
Holders Change
-29
Holders Change %
-4.12%
% of All Funds
18.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
40
Increased
228
Reduced
295
Closed
65
Calls
$33.1M
Puts
$60.1M
Net Calls
-$27M
Net Calls Change
+$646M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
2
VVP
2
Vulcan Value Partners
Alabama
$442M
3
Harris Associates
3
Harris Associates
Illinois
$450M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.8B
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$291M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$572M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Bank of America
4
Bank of America
North Carolina
$101M
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
101
Davis Selected Advisers
Arizona
$23.8M 406,155 +406,155 New
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$21.9M 374,885 -4,092 -1%
GC
103
Guggenheim Capital
Illinois
$20.8M 355,441 +39 +0%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$20M 341,967 +4,673 +1%
WBC
105
Westpac Banking Corp
Australia
$19.8M 338,947 +16,650 +5%
AIM
106
Avity Investment Management
Connecticut
$19.5M 327,035 +8,219 +3%
Macquarie Group
107
Macquarie Group
Australia
$18.9M 323,532 +439 +0.1%
WT
108
Washington Trust
Rhode Island
$18.8M 320,735 +18,064 +6%
WG
109
Winton Group
United Kingdom
$18.2M 310,797 +66,981 +27%
WF
110
Welch & Forbes
Massachusetts
$18.1M 309,436 -91,354 -23%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$17.7M 303,078 -34,045 -10%
Barclays
112
Barclays
United Kingdom
$17.5M 301,315 +75,596 +33%
FT
113
Fiduciary Trust
Massachusetts
$17.4M 296,766 +12,480 +4%
MI
114
Markston International
New York
$17.2M 293,251 -14,930 -5%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$16.9M 308,419 -625 -0.2%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$16.8M 287,292 -21,975 -7%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$16.4M 280,000 – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.2M 275,987 -18,430 -6%
US Bancorp
119
US Bancorp
Minnesota
$15.2M 260,233 -20,126 -7%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$15.1M 257,410 +40,469 +19%
NFA
121
Nationwide Fund Advisors
Ohio
$14.9M 254,106 +9,011 +4%
ACI
122
AMP Capital Investors
Australia
$14.6M 248,913 -688 -0.3%
Canada Life
123
Canada Life
Manitoba, Canada
$14.5M 248,304 +12,889 +5%
NPA
124
Nichols & Pratt Advisers
Massachusetts
$14.4M 245,252 -350 -0.1%
Stifel Financial
125
Stifel Financial
Missouri
$14.3M 245,026 -852 -0.3%
3 4
5
6 7