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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 %
Stifel Financial
126
Stifel Financial
Missouri
$12.9M -$331K -6,132 -3%
ERSOT
127
Employees Retirement System of Texas
Texas
$12.8M -$108K -2,000 -0.8%
HEIP
128
Hudson Edge Investment Partners
New Jersey
$12.3M -$938K -17,395 -7%
First Trust Advisors
129
First Trust Advisors
Illinois
$12.1M +$9.34M +173,147 +333%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$11.8M +$4.44M +82,367 +60%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$11.8M -$1.89K -35 -0%
TAM
132
Todd Asset Management
Kentucky
$11.3M -$894K -16,589 -7%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$11.3M -$13M -240,253 -53%
PHAM
134
Pacific Heights Asset Management
California
$11.3M – – –
AG
135
Aperio Group
California
$11.2M +$677K +12,557 +6%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$11.1M -$249K -4,623 -2%
DIA
137
Davidson Investment Advisors
Montana
$11.1M +$230K +4,271 +2%
ABTD
138
Arvest Bank Trust Division
Oklahoma
$11M +$41.8K +776 +0.4%
SCM
139
Stevens Capital Management
Pennsylvania
$11M +$9.4M +174,406 +604%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$10.9M +$3.02K +56 +0%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$10.5M +$34K +630 +0.3%
BAM
142
Barrett Asset Management
New York
$10.4M -$769K -14,256 -7%
HIM
143
Hermes Investment Management
United Kingdom
$10.4M +$3.72M +68,900 +56%
Brown Advisory
144
Brown Advisory
Maryland
$10.3M +$473K +8,778 +5%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$9.82M -$3.14M -58,211 -24%
Allianz Asset Management
146
Allianz Asset Management
Germany
$9.51M +$4.93M +91,476 +108%
MAA
147
Matrix Asset Advisors
New York
$9.42M -$172K -3,199 -2%
PAS
148
Professional Advisory Services
Florida
$9.33M +$168K +3,109 +2%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$8.82M -$5.06M -93,880 -36%
RCYC
150
Richard C. Young & Co
Rhode Island
$8.42M +$1.82M +33,821 +28%
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