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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 Holding Trade Value Shares
Change 		Shares
Change %
NFA
151
Nationwide Fund Advisors
Ohio
$18.3M -$951K -12,347 -5%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$18.2M -$221K -2,875 -1%
PSUF
153
People's United Financial
Connecticut
$18.1M -$477K -6,189 -3%
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$18.1M -$1.08M -14,218 -6%
KBC Group
155
KBC Group
Belgium
$17.8M -$642K -8,340 -3%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$17.7M -$213K -2,772 -1%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$16.5M +$665K +8,639 +4%
FGP
158
Foyston, Gordon, & Payne
Ontario, Canada
$16.2M -$316K -4,101 -2%
TBA
159
Tower Bridge Advisors
Pennsylvania
$15.4M -$1.85K -24 -0%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$15.2M -$416K -5,400 -3%
ABTD
161
Arvest Bank Trust Division
Oklahoma
$15.1M +$71.2K +925 +0.5%
Allianz Asset Management
162
Allianz Asset Management
Germany
$14.9M -$4.16M -53,970 -22%
National Pension Service
163
National Pension Service
South Korea
$14.6M +$2.06M +26,788 +17%
DIA
164
Davidson Investment Advisors
Montana
$14.2M -$134K -1,746 -0.9%
NCCM
165
Nine Chapters Capital Management
New Jersey
$14.1M +$14.1M +182,900 New
B
166
BP
United Kingdom
$13.5M – – –
Brown Advisory
167
Brown Advisory
Maryland
$13M -$385K -5,002 -3%
AIG
168
American International Group
New York
$13M -$55.1K -715 -0.4%
TSU
169
TD Securities (USA)
New York
$12.8M +$1.43M +18,621 +13%
PAS
170
Professional Advisory Services
Florida
$12.8M -$261K -3,385 -2%
Axa
171
Axa
France
$12.5M -$1.99M -25,800 -14%
SOMRS
172
State of Michigan Retirement System
Michigan
$12.3M +$46.2K +600 +0.4%
BCMNY
173
Buckingham Capital Management (New York)
New York
$12.1M -$32.3K -420 -0.3%
RCM
174
Riverhead Capital Management
Delaware
$11.9M +$1.97M +25,529 +20%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$11.7M -$2.77M -35,947 -19%
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