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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $18.3B invested in State Street in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 286 reducing their positions, and 41 closing their positions.

Holders
704
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
18.81%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
76
Increased
216
Reduced
286
Closed
41
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.83B
2
ETC
2
Evercore Trust Company
New York
$152M
3
Norges Bank
3
Norges Bank
Norway
$149M
4
Morgan Stanley
4
Morgan Stanley
New York
$90.1M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$56.3M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$7.16M
3
GE
3
General Electric
Ohio
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$309M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
101
Westpac Banking Corp
Australia
$20.4M +$2.15M +39,961 +12%
NI
102
Nuance Investments
Missouri
$20.2M +$16.9M +314,176 +516%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$19.7M -$491K -9,110 -2%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$19M -$402K -6,381 -2%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$18.5M +$34.5K +640 +0.2%
AIM
106
Avity Investment Management
Connecticut
$18.5M +$829K +15,379 +5%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$17.9M +$1.53M +28,430 +9%
Canada Life
108
Canada Life
Manitoba, Canada
$17M +$3.69M +68,522 +28%
WT
109
Washington Trust
Rhode Island
$16.7M -$551K -10,217 -3%
NFA
110
Nationwide Fund Advisors
Ohio
$16M +$2.31M +42,882 +17%
WF
111
Welch & Forbes
Massachusetts
$16M -$707K -13,118 -4%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$15.8M +$318K +5,897 +2%
FT
113
Fiduciary Trust
Massachusetts
$15.8M -$208K -3,849 -1%
MI
114
Markston International
New York
$15.7M -$91.1K -1,689 -0.6%
VanEck Associates
115
VanEck Associates
New York
$15.7M -$15.8M -292,592 -50%
National Pension Service
116
National Pension Service
South Korea
$15.5M +$2.48M +46,031 +19%
PI
117
PGGM Investments
Netherlands
$15.3M +$15.3M +283,370 New
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$15.1M – – –
Aviva
119
Aviva
United Kingdom
$14.8M +$1.88M +34,824 +14%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$14.4M +$11.6M +215,850 +419%
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$14.4M +$14.4M +267,300 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$14M -$886K -16,423 -6%
US Bancorp
123
US Bancorp
Minnesota
$13.8M -$245K -4,535 -2%
BA
124
BlackRock Advisors
Delaware
$13.4M +$2.29M +42,520 +21%
NPA
125
Nichols & Pratt Advisers
Massachusetts
$13.2M -$59.3K -1,100 -0.4%
3 4
5
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