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State Street
STT

Overview Fund Activity

720 hedge funds and large institutions have $26.8B invested in State Street in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 228 increasing their positions, 311 reducing their positions, and 57 closing their positions.

Holders
720
Holders Change
-21
Holders Change %
-2.83%
% of All Funds
19.21%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
46
Increased
228
Reduced
311
Closed
57
Calls
$39.5M
Puts
$54.3M
Net Calls
-$14.8M
Net Calls Change
+$108M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$566M
3
VVP
3
Vulcan Value Partners
Alabama
$273M
4
RFC
4
Russell Frank Company
Washington
$329M
5
FCM
5
Farallon Capital Management
California
$136M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$958M
3
MC
3
Montag & Caldwell
Georgia
$81.5M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
EB
126
Eastern Bank
Massachusetts
$23.9M 325,442 -9,298 -3%
CC
127
Chubb Corp
New Jersey
$23.9M 325,000 – –
MAA
128
Matrix Asset Advisors
New York
$23.7M 322,287 +3,091 +1%
Credit Agricole
129
Credit Agricole
France
$23.2M 315,092 -98,566 -24%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$23.1M 314,553 -3,242 -1%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$23M 313,454 +904 +0.3%
WBC
132
Westpac Banking Corp
Australia
$23M 308,274 +1,696 +0.6%
O
133
OppenheimerFunds
New York
$22.9M 311,460 +183,580 +144%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$22.6M 308,000 – –
ACI
135
AMP Capital Investors
Australia
$22.5M 304,754 -40,940 -12%
AIM
136
Avity Investment Management
Connecticut
$22.5M 295,106 +7,015 +2%
WT
137
Washington Trust
Rhode Island
$22.3M 303,735 -989 -0.3%
FT
138
Fiduciary Trust
Massachusetts
$22M 299,389 +41,366 +16%
IG
139
ING Group
Netherlands
$21.7M 295,742 -6,841 -2%
Stifel Financial
140
Stifel Financial
Missouri
$21.6M 294,208 +7,063 +2%
SCM
141
Schneider Capital Management
Pennsylvania
$21.6M 294,117 +63,465 +28%
US Bancorp
142
US Bancorp
Minnesota
$21.4M 290,523 -25,037 -8%
BCM
143
Basswood Capital Management
New York
$20.3M 276,283 -89,613 -24%
DAM
144
Davis Asset Management
California
$20.1M 272,700 +20,000 +8%
Barclays
145
Barclays
United Kingdom
$19.4M 265,323 -434,256 -62%
Canada Life
146
Canada Life
Manitoba, Canada
$19.2M 262,275 -1,713 -0.6%
NPA
147
Nichols & Pratt Advisers
Massachusetts
$18.9M 256,786 -405 -0.2%
BAM
148
Barrett Asset Management
New York
$18.5M 251,844 -15,709 -6%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$18.4M 250,895 +35,589 +17%
NFA
150
Nationwide Fund Advisors
Ohio
$18.4M 249,645 -3,449 -1%
4 5
6
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