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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 %
FT
126
Fiduciary Trust
Massachusetts
$18.9M 284,286 -7,710 -3%
US Bancorp
127
US Bancorp
Minnesota
$18.6M 280,359 -7,213 -3%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$18.6M 280,000 -28,000 -9%
HEIP
129
Hudson Edge Investment Partners
New Jersey
$16.9M 254,313 -294,913 -54%
ACI
130
AMP Capital Investors
Australia
$16.6M 249,601 -19,302 -7%
Stifel Financial
131
Stifel Financial
Missouri
$16.3M 245,878 -31,917 -11%
NPA
132
Nichols & Pratt Advisers
Massachusetts
$16.3M 245,602 -3,670 -1%
NFA
133
Nationwide Fund Advisors
Ohio
$16.3M 245,095 +11,454 +5%
WG
134
Winton Group
United Kingdom
$16.2M 243,816 +59,529 +32%
BAM
135
Barrett Asset Management
New York
$16.1M 243,071 -573 -0.2%
Aviva
136
Aviva
United Kingdom
$16M 240,633 -2,818 -1%
ERSOT
137
Employees Retirement System of Texas
Texas
$15.9M 239,100 -2,000 -0.8%
Canada Life
138
Canada Life
Manitoba, Canada
$15.6M 235,415 -3,056 -1%
National Pension Service
139
National Pension Service
South Korea
$15.3M 231,105 +14,156 +7%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$15.3M 230,465 -6,153 -3%
CCMH
141
Cornerstone Capital Management Holdings
New York
$15.1M 228,165 -84,347 -27%
Barclays
142
Barclays
United Kingdom
$14.9M 225,719 +31,376 +16%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$14.8M 223,009 -2,116 -0.9%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$14.4M 217,244 -6,264 -3%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M 216,941 +121,600 +128%
PHAM
146
Pacific Heights Asset Management
California
$14.1M 212,000 -103,000 -33%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$13.9M 209,238 -20,994 -9%
TBA
148
Tower Bridge Advisors
Pennsylvania
$13.5M 203,985 +2,720 +1%
Allianz Asset Management
149
Allianz Asset Management
Germany
$13.4M 202,380 -5,059 -2%
BA
150
BlackRock Advisors
Delaware
$13.4M 201,750 -45,274 -18%
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