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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 Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$8.2M +$425K +6,407 +5%
AWCI
177
Alpine Woods Capital Investors
New York
$8.17M +$8.17M +123,100 New
GIBU
178
Gulf International Bank (UK)
United Kingdom
$8.02M -$19.9K -300 -0.2%
RCYC
179
Richard C. Young & Co
Rhode Island
$7.96M +$1.04M +15,747 +15%
WC
180
Woodstock Corp
Massachusetts
$7.75M -$97.4K -1,468 -1%
PAS
181
Professional Advisory Services
Florida
$7.74M +$478K +7,202 +7%
AQR Capital Management
182
AQR Capital Management
Connecticut
$7.37M -$5.32M -80,153 -42%
ASRS
183
Arizona State Retirement System
Arizona
$7.32M -$86.3K -1,300 -1%
ANI
184
American National Insurance
Texas
$7.27M – – –
AL
185
Airain Ltd
Guernsey
$7.23M +$7.23M +108,874 New
HIM
186
Hermes Investment Management
United Kingdom
$7.2M +$1.45M +21,797 +25%
TL
187
Tirschwell & Loewy
New York
$7.19M -$149K -2,250 -2%
HNB
188
Huntington National Bank
Ohio
$7.12M -$765K -11,531 -10%
RCM
189
Riverhead Capital Management
Delaware
$7.09M -$1.86M -27,981 -21%
CB
190
Commerce Bank
Missouri
$7.08M -$338K -5,095 -5%
Comerica Bank
191
Comerica Bank
Texas
$7.04M -$1.37M -23,357 -16%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$7.02M -$204K -3,079 -3%
EAM
193
Edge Asset Management
Washington
$7M -$408K -6,142 -5%
LWCFA
194
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.97M +$375K +5,657 +6%
BFS
195
Bradley Foster & Sargent
Connecticut
$6.88M +$234K +3,531 +4%
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$6.86M -$352K -5,310 -5%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$6.77M -$252K -3,802 -4%
BTS
198
BB&T Securities
Virginia
$6.76M +$180K +2,713 +3%
IRF
199
IBM Retirement Fund
New York
$6.69M +$42.1K +634 +0.6%
DADC
200
D.A. Davidson & Co
Montana
$6.66M -$340K -5,133 -5%
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