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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$980M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$223M
3
ClearBridge Investments
ClearBridge Investments
New York
$142M
4
MC
Montag & Caldwell
Georgia
$0
5
TCIM
TIAA CREF Investment Management
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
176
Muhlenkamp & Co
Pennsylvania
$9.12M -$6.39K -95 -0.1%
RCM
177
Riverhead Capital Management
Delaware
$9.07M -$1.33M -19,830 -13%
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$8.78M -$1.4M -20,877 -14%
ECA
179
Endeavour Capital Advisors
Connecticut
$8.57M – – –
LI
180
LMCG Investments
Massachusetts
$8.56M +$694K +10,323 +9%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$8.3M -$764K -11,363 -8%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$8.14M – – –
HNB
183
Huntington National Bank
Ohio
$7.99M -$1.08M -16,113 -12%
WC
184
Woodstock Corp
Massachusetts
$7.95M -$655K -9,738 -8%
PCM
185
Prosiris Capital Management
New York
$7.94M +$7.94M +118,094 New
ProShare Advisors
186
ProShare Advisors
Maryland
$7.88M +$487K +7,251 +7%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$7.83M +$455K +6,776 +6%
LWCFA
188
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.65M – – –
CB
189
Commerce Bank
Missouri
$7.51M -$488K -7,263 -6%
EAM
190
Edge Asset Management
Washington
$7.51M -$964K -14,339 -11%
ASRS
191
Arizona State Retirement System
Arizona
$7.51M +$7.51M +111,674 New
TL
192
Tirschwell & Loewy
New York
$7.43M -$15.8K -235 -0.2%
ANI
193
American National Insurance
Texas
$7.37M – – –
AAM
194
Aberdeen Asset Management
United Kingdom
$7.36M -$231K -3,433 -3%
PAS
195
Professional Advisory Services
Florida
$7.36M -$3.83M -57,062 -34%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$7.32M -$955K -14,215 -12%
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$7.3M -$119K -1,770 -2%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$7.11M -$29K -431 -0.4%
DADC
199
D.A. Davidson & Co
Montana
$7.09M -$421K -6,266 -6%
RCYC
200
Richard C. Young & Co
Rhode Island
$7M +$6.12M +90,998 +693%
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