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State Street
STT

Overview Fund Activity

703 hedge funds and large institutions have $24.6B invested in State Street in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 213 increasing their positions, 285 reducing their positions, and 69 closing their positions.

Holders
703
Holders Change
-26
Holders Change %
-3.57%
% of All Funds
19.65%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.39%
New
46
Increased
213
Reduced
285
Closed
69
Calls
$41.5M
Puts
$54.1M
Net Calls
-$12.6M
Net Calls Change
-$1.89M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.06B
3
Bank of America
3
Bank of America
North Carolina
$224M
4
CIP
4
Cornerstone Investment Partners
Georgia
$79.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$41.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$980M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$223M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$142M
4
MC
4
Montag & Caldwell
Georgia
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$13.9M +$979K +14,560 +8%
TBA
152
Tower Bridge Advisors
Pennsylvania
$13.5M +$81.5K +1,212 +0.6%
ABTD
153
Arvest Bank Trust Division
Oklahoma
$13.5M +$308K +4,583 +2%
FGP
154
Foyston, Gordon, & Payne
Ontario, Canada
$13.3M -$4.5M -53,042 -25%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$13.3M -$33.8K -500 -0.3%
Barclays
156
Barclays
United Kingdom
$13M -$7.47M -111,569 -36%
AQR Capital Management
157
AQR Capital Management
Connecticut
$12.8M -$5.12M -76,178 -28%
WG
158
Winton Group
United Kingdom
$12.4M -$20.6M -306,375 -62%
Brown Advisory
159
Brown Advisory
Maryland
$12M +$579K +8,617 +5%
AIG
160
American International Group
New York
$11.4M +$34.9K +519 +0.3%
DIA
161
Davidson Investment Advisors
Montana
$11.4M -$1M -14,951 -8%
AG
162
Aperio Group
California
$11.2M +$1.03M +15,286 +10%
Axa
163
Axa
France
$11M +$57.4K +854 +0.5%
BCMNY
164
Buckingham Capital Management (New York)
New York
$10.6M +$58.7K +874 +0.6%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$10.6M +$963K +14,335 +10%
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$10.5M -$5.37M -79,886 -34%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$9.96M -$11.2M -167,200 -53%
SOMRS
168
State of Michigan Retirement System
Michigan
$9.91M -$820K -12,200 -8%
TPSF
169
Texas Permanent School Fund
Texas
$9.78M -$292K -4,352 -3%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$9.78M +$9.78M +145,434 New
QAM
171
QCI Asset Management
New York
$9.77M +$2.35K +35 +0%
SC
172
Spindletop Capital
New York
$9.75M – – –
Comerica Bank
173
Comerica Bank
Texas
$9.64M -$10.1M -149,983 -51%
KBC Group
174
KBC Group
Belgium
$9.42M -$6.12M -91,116 -39%
M&T Bank
175
M&T Bank
New York
$9.35M +$285K +4,246 +3%
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