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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 %
BCMNY
176
Buckingham Capital Management (New York)
New York
$11.6M 157,809 +1,155 +0.7%
HNB
177
Huntington National Bank
Ohio
$11.4M 155,223 -23,829 -13%
M&T Bank
178
M&T Bank
New York
$11.4M 154,653 -713 -0.5%
TPSF
179
Texas Permanent School Fund
Texas
$11.3M 154,348 -4,408 -3%
Comerica Bank
180
Comerica Bank
Texas
$11.1M 150,771 -152,727 -50%
TSU
181
TD Securities (USA)
New York
$10.9M 148,107 -10,430 -7%
VOYA Investment Management
182
VOYA Investment Management
Georgia
$10.8M 146,341 -633 -0.4%
QAM
183
QCI Asset Management
New York
$10.7M 145,067 +1,158 +0.8%
SC
184
Spindletop Capital
New York
$10.7M 145,000 +40,000 +38%
AG
185
Aperio Group
California
$10.4M 141,835 +6,560 +5%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$10.4M 141,757 -5,200 -4%
AQR Capital Management
187
AQR Capital Management
Connecticut
$9.83M 133,698 +16,722 +14%
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$9.54M 129,729 +1,416 +1%
RCM
189
Riverhead Capital Management
Delaware
$9.5M 129,180 -20,767 -14%
WC
190
Woodstock Corp
Massachusetts
$9.48M 128,905 -804 -0.6%
ECA
191
Endeavour Capital Advisors
Connecticut
$9.37M 127,451 – –
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$9.29M 126,343 +63,668 +102%
EAM
193
Edge Asset Management
Washington
$9.28M 126,235 -3,800 -3%
ProShare Advisors
194
ProShare Advisors
Maryland
$9.26M 125,884 -13,609 -10%
CB
195
Commerce Bank
Missouri
$9.06M 123,258 +1,016 +0.8%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$8.91M 121,152 -1,500 -1%
AAM
197
Aberdeen Asset Management
United Kingdom
$8.79M 119,515 -11,797 -9%
LI
198
LMCG Investments
Massachusetts
$8.73M 118,767 +5,162 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.43M 114,600 +6,300 +6%
OTPPB
200
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.35M 113,499 +44,756 +65%
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