STT icon

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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$1.33B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.27B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$180M
4
O
OppenheimerFunds
New York
$182M
5
VVP
Vulcan Value Partners
Alabama
$337M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.13B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$417M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317M
4
State Street
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
Pzena Investment Management
New York
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Aperio Group
California
$11.6M +$679K +8,818 +6%
TPSF
177
Texas Permanent School Fund
Texas
$11.5M -$344K -4,466 -3%
QAM
178
QCI Asset Management
New York
$11.2M +$16.5K +214 +0.1%
SC
179
Spindletop Capital
New York
$11.2M – – –
VOYA Investment Management
180
VOYA Investment Management
Georgia
$11.1M -$210K -2,729 -2%
IG
181
ING Group
Netherlands
$10.9M -$11.9M -154,442 -52%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$10.8M +$3.77M +48,926 +54%
MC
183
Muhlenkamp & Co
Pennsylvania
$10.5M -$7.71M -100,145 -42%
HNB
184
Huntington National Bank
Ohio
$10.4M -$1.56M -20,251 -13%
M&T Bank
185
M&T Bank
New York
$10.4M -$1.52M -19,712 -13%
JPMPWA
186
J.P. Morgan Private Wealth Advisors
California
$10.4M +$390K +5,066 +4%
BA
187
BlackRock Advisors
Delaware
$9.89M +$2.89M +37,591 +41%
WC
188
Woodstock Corp
Massachusetts
$9.86M -$69.3K -900 -0.7%
ECA
189
Endeavour Capital Advisors
Connecticut
$9.81M – – –
EAM
190
Edge Asset Management
Washington
$9.7M -$16.4K -213 -0.2%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$9.48M -$253K -3,283 -3%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$9.33M – – –
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.24M +$505K +6,552 +6%
CB
194
Commerce Bank
Missouri
$9.17M -$325K -4,220 -3%
CIP
195
Convergence Investment Partners
Florida
$9.14M +$3.13M +40,621 +52%
LI
196
LMCG Investments
Massachusetts
$9.01M -$132K -1,709 -1%
BPC
197
Banque Pictet & Cie
Switzerland
$8.76M +$386K +5,013 +5%
AAM
198
Aberdeen Asset Management
United Kingdom
$8.69M -$508K -6,604 -6%
SAM
199
Shell Asset Management
Netherlands
$8.61M -$111K -1,440 -1%
DADC
200
D.A. Davidson & Co
Montana
$8.6M -$108K -1,409 -1%
6 7
8
9 10