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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 Holding Trade Value Shares
Change 		Shares
Change %
HEIP
126
Hudson Edge Investment Partners
New Jersey
$14.3M -$558K -9,529 -4%
National Pension Service
127
National Pension Service
South Korea
$14.1M +$560K +9,566 +4%
Aviva
128
Aviva
United Kingdom
$14.1M -$13.1K -223 -0.1%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$14.1M -$6.69M -114,355 -32%
ERSOT
130
Employees Retirement System of Texas
Texas
$14M – – –
TAM
131
Todd Asset Management
Kentucky
$13.3M -$3.75M -64,084 -22%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$12.8M -$283K -4,833 -2%
FGP
133
Foyston, Gordon, & Payne
Ontario, Canada
$12.7M +$1.36M +23,221 +12%
SCM
134
Schneider Capital Management
Pennsylvania
$12.4M -$5.56M -95,047 -31%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$12.3M -$364K -6,214 -3%
PHAM
136
Pacific Heights Asset Management
California
$12.3M -$117K -2,000 -0.9%
BAM
137
Barrett Asset Management
New York
$12.2M -$2.05M -35,045 -14%
BA
138
BlackRock Advisors
Delaware
$12M +$213K +3,637 +2%
ABTD
139
Arvest Bank Trust Division
Oklahoma
$11.9M +$291K +4,979 +3%
DIA
140
Davidson Investment Advisors
Montana
$11.8M +$1.79M +30,562 +18%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$11.8M -$435K -7,439 -4%
HNB
142
Huntington National Bank
Ohio
$11.4M +$3.52M +47,895 +45%
AG
143
Aperio Group
California
$11.4M +$1.58M +27,077 +16%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$11.4M -$8.78K -150 -0.1%
TBA
145
Tower Bridge Advisors
Pennsylvania
$10.8M -$1.12M -19,195 -9%
CCMH
146
Cornerstone Capital Management Holdings
New York
$10.7M -$2.69M -45,981 -20%
Brown Advisory
147
Brown Advisory
Maryland
$10.6M +$136K +2,318 +1%
PCM
148
PAR Capital Management
Massachusetts
$10.5M +$5.27M +90,000 +100%
MAA
149
Matrix Asset Advisors
New York
$10.4M -$294K -5,016 -3%
PAS
150
Professional Advisory Services
Florida
$9.94M +$3.12M +53,284 +46%
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