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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 %
Allianz Asset Management
151
Allianz Asset Management
Germany
$18.2M 246,849 +18,318 +8%
PSUF
152
People's United Financial
Connecticut
$17.8M 241,721 +5,768 +2%
ERSOT
153
Employees Retirement System of Texas
Texas
$17.7M 241,100 – –
KBC Group
154
KBC Group
Belgium
$17.6M 239,571 +45,314 +23%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$17.6M 239,046 -344,142 -59%
MC
156
Muhlenkamp & Co
Pennsylvania
$17.4M 235,952 -141 -0.1%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$17.1M 232,219 -5,813 -2%
WG
158
Winton Group
United Kingdom
$16.9M 230,244 +220,378 +2,234%
CCMH
159
Cornerstone Capital Management Holdings
New York
$16.3M 221,976 +94,327 +74%
FGP
160
Foyston, Gordon, & Payne
Ontario, Canada
$15.8M 214,211 -1,515 -0.7%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$15.1M 205,306 -175,494 -46%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$14.9M 202,524 +2,100 +1%
TBA
163
Tower Bridge Advisors
Pennsylvania
$14.7M 200,077 +4,616 +2%
ABTD
164
Arvest Bank Trust Division
Oklahoma
$14.3M 194,734 +2,532 +1%
Axa
165
Axa
France
$13.8M 187,980 +418 +0.2%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$13.8M 187,504 -55,655 -23%
DIA
167
Davidson Investment Advisors
Montana
$13.7M 185,781 -57,112 -24%
RCAMU
168
Rothschild & Co Asset Management US
Connecticut
$13.3M 181,489 +11,554 +7%
B
169
BP
United Kingdom
$12.9M 176,000 -89,000 -34%
Brown Advisory
170
Brown Advisory
Maryland
$12.8M 174,357 +7,369 +4%
PAS
171
Professional Advisory Services
Florida
$12.5M 169,885 +1,168 +0.7%
AIG
172
American International Group
New York
$12.5M 169,783 -12,582 -7%
Federated Hermes
173
Federated Hermes
Pennsylvania
$12.4M 168,500 -176,033 -51%
National Pension Service
174
National Pension Service
South Korea
$11.9M 162,232 +22,730 +16%
SOMRS
175
State of Michigan Retirement System
Michigan
$11.7M 159,045 -12,900 -8%
5 6
7
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