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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $23.5B invested in State Street in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 193 increasing their positions, 328 reducing their positions, and 56 closing their positions.

Holders
704
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
18.49%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
64
Increased
193
Reduced
328
Closed
56
Calls
$40.2M
Puts
$713M
Net Calls
-$673M
Net Calls Change
-$661M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$164M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$246M
3
DCM
3
Discovery Capital Management
Connecticut
$75.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.36B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$37.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$1.52M
3
MAM
3
Magellan Asset Management
Australia
$450M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.92B
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ABTD
151
Arvest Bank Trust Division
Oklahoma
$13.2M 198,257 -1,985 -1%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$13.1M 197,228 +80,741 +69%
Axa
153
Axa
France
$12.9M 195,078 +32,044 +20%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$12.9M 194,524 -2,100 -1%
FGP
155
Foyston, Gordon, & Payne
Ontario, Canada
$12.9M 194,351 +37,283 +24%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$12.2M 184,517 -184,622 -50%
MAA
157
Matrix Asset Advisors
New York
$12.1M 182,912 -100,336 -35%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$12M 180,484 -144,639 -44%
Brown Advisory
159
Brown Advisory
Maryland
$11.9M 179,539 +1,567 +0.9%
DIA
160
Davidson Investment Advisors
Montana
$11.4M 171,489 +2,405 +1%
AIG
161
American International Group
New York
$11.3M 170,970 +1,383 +0.8%
AG
162
Aperio Group
California
$11.1M 167,695 +1,756 +1%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$10.2M 153,655 -4,292 -3%
BCMNY
164
Buckingham Capital Management (New York)
New York
$10.1M 152,924 -5,339 -3%
QAM
165
QCI Asset Management
New York
$9.68M 145,839 +523 +0.4%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$9.65M 144,993 -441 -0.3%
TPSF
167
Texas Permanent School Fund
Texas
$9.47M 142,773 -2,757 -2%
PSUF
168
People's United Financial
Connecticut
$9.31M 140,211 -94,397 -40%
SOMRS
169
State of Michigan Retirement System
Michigan
$9.16M 138,045 -9,400 -6%
Neuberger Berman Group
170
Neuberger Berman Group
New York
$9.15M 137,856 -10,328 -7%
M&T Bank
171
M&T Bank
New York
$9.02M 135,943 -3,244 -2%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$8.6M 129,592 +6,160 +5%
AAM
173
Aberdeen Asset Management
United Kingdom
$8.52M 123,042 +13,564 +12%
ECA
174
Endeavour Capital Advisors
Connecticut
$8.46M 127,451 – –
KBC Group
175
KBC Group
Belgium
$8.34M 125,712 -14,403 -10%
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