STT icon

State Street
STT

Overview Fund Activity

675 hedge funds and large institutions have $20.2B invested in State Street in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 228 increasing their positions, 295 reducing their positions, and 65 closing their positions.

Holders
675
Holders Change
-29
Holders Change %
-4.12%
% of All Funds
18.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
40
Increased
228
Reduced
295
Closed
65
Calls
$33.1M
Puts
$60.1M
Net Calls
-$27M
Net Calls Change
+$646M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
2
VVP
2
Vulcan Value Partners
Alabama
$442M
3
Harris Associates
3
Harris Associates
Illinois
$450M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.8B
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$291M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$572M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Bank of America
4
Bank of America
North Carolina
$101M
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$9.84M -$167K -2,846 -2%
AL
152
Airain Ltd
Guernsey
$9.61M +$3.24M +55,351 +51%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$8.76M -$235K -4,023 -3%
Neuberger Berman Group
154
Neuberger Berman Group
New York
$8.5M +$430K +7,353 +5%
Millennium Management
155
Millennium Management
New York
$8.35M -$12.7M -216,192 -60%
EB
156
Eastern Bank
Massachusetts
$8.17M -$8.86M -151,418 -52%
TPSF
157
Texas Permanent School Fund
Texas
$8.08M -$271K -4,628 -3%
SOMRS
158
State of Michigan Retirement System
Michigan
$8.06M -$17.6K -300 -0.2%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$7.99M -$5.5M -93,983 -41%
M&T Bank
160
M&T Bank
New York
$7.47M -$484K -8,269 -6%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$7.41M -$3.15M -53,849 -30%
HIM
162
Hermes Investment Management
United Kingdom
$7.27M +$878K +14,897 +14%
RCYC
163
Richard C. Young & Co
Rhode Island
$7.16M +$146K +2,494 +2%
Comerica Bank
164
Comerica Bank
Texas
$7.15M -$4.47K -75 -0.1%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$7.07M – – –
AWCI
166
Alpine Woods Capital Investors
New York
$7.06M -$146K -2,500 -2%
DADC
167
D.A. Davidson & Co
Montana
$7.04M +$1.17M +19,949 +20%
AAM
168
Aberdeen Asset Management
United Kingdom
$6.99M -$209K -3,570 -3%
EGM
169
Engineers Gate Manager
New York
$6.94M +$4.83M +82,535 +229%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$6.89M -$691K -11,807 -9%
WC
171
Woodstock Corp
Massachusetts
$6.79M -$41.6K -710 -0.6%
KBC Group
172
KBC Group
Belgium
$6.79M -$571K -9,762 -8%
ECA
173
Endeavour Capital Advisors
Connecticut
$6.67M -$791K -13,517 -11%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$6.43M +$236K +4,034 +4%
ANI
175
American National Insurance
Texas
$6.4M -$11.7K -200 -0.2%
5 6
7
8 9