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State Street
STT

Overview Fund Activity

729 hedge funds and large institutions have $28.4B invested in State Street in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 316 reducing their positions, and 42 closing their positions.

Holders
729
Holders Change
+9
Holders Change %
+1.25%
% of All Funds
19.66%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
56
Increased
195
Reduced
316
Closed
42
Calls
$37.3M
Puts
$48M
Net Calls
-$10.7M
Net Calls Change
+$4.08M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.33B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$180M
4
O
4
OppenheimerFunds
New York
$182M
5
VVP
5
Vulcan Value Partners
Alabama
$337M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.13B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$417M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
126
Matrix Asset Advisors
New York
$24.1M 312,964 -9,323 -3%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$23.8M 309,499 -5,054 -2%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$23.7M 308,000 – –
Barclays
129
Barclays
United Kingdom
$23.6M 305,912 +40,589 +15%
CCMH
130
Cornerstone Capital Management Holdings
New York
$23.2M 301,893 +79,917 +36%
WT
131
Washington Trust
Rhode Island
$23.1M 300,185 -3,550 -1%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$23M 298,676 -14,778 -5%
AIM
133
Avity Investment Management
Connecticut
$22.8M 296,093 +987 +0.3%
FT
134
Fiduciary Trust
Massachusetts
$22.7M 295,397 -3,992 -1%
Comerica Bank
135
Comerica Bank
Texas
$22.6M 293,368 +142,597 +95%
DAM
136
Davis Asset Management
California
$22.2M 287,700 +15,000 +6%
WBC
137
Westpac Banking Corp
Australia
$22.1M 287,378 -20,896 -7%
US Bancorp
138
US Bancorp
Minnesota
$21.8M 283,175 -7,348 -3%
Credit Agricole
139
Credit Agricole
France
$21.7M 282,113 -32,979 -10%
Stifel Financial
140
Stifel Financial
Missouri
$21.6M 280,431 -13,777 -5%
ACI
141
AMP Capital Investors
Australia
$21.2M 277,749 -27,005 -9%
BCM
142
Basswood Capital Management
New York
$20.6M 268,169 -8,114 -3%
AQR Capital Management
143
AQR Capital Management
Connecticut
$20.6M 267,314 +133,616 +100%
NPA
144
Nichols & Pratt Advisers
Massachusetts
$19.5M 253,211 -3,575 -1%
BAM
145
Barrett Asset Management
New York
$19.3M 250,244 -1,600 -0.6%
Aviva
146
Aviva
United Kingdom
$19.2M 249,149 -88,020 -26%
Canada Life
147
Canada Life
Manitoba, Canada
$19.1M 248,988 -13,287 -5%
ERSOT
148
Employees Retirement System of Texas
Texas
$18.6M 241,100 – –
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$18.4M 238,818 +97,061 +68%
Millennium Management
150
Millennium Management
New York
$18.3M 238,224 -373,913 -61%
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