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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.

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$572M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
DCM
Discovery Capital Management
Connecticut
$0
4
Bank of America
Bank of America
North Carolina
$101M
5
FPP
Findlay Park Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
176
RBF Capital
California
$6.38M +$527K +9,000 +9%
BTS
177
BB&T Securities
Virginia
$6.36M +$392K +6,705 +7%
ASRS
178
Arizona State Retirement System
Arizona
$6.35M -$111K -1,900 -2%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$6.29M +$242K +4,135 +4%
TL
180
Tirschwell & Loewy
New York
$6.21M -$126K -2,150 -2%
CB
181
Commerce Bank
Missouri
$6.06M -$184K -3,136 -3%
Credit Agricole
182
Credit Agricole
France
$5.9M -$14.4M -246,908 -71%
Axa
183
Axa
France
$5.73M -$5.69M -97,155 -50%
EIM
184
ExxonMobil Investment Management
Texas
$5.7M +$407K +6,956 +8%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$5.69M -$274K -4,680 -5%
ProShare Advisors
186
ProShare Advisors
Maryland
$5.66M -$1.57M -26,792 -22%
TIM
187
Thompson Investment Management
Wisconsin
$5.56M +$466K +7,955 +9%
MIH
188
Madison Investment Holdings
Wisconsin
$5.51M – – –
LWCFA
189
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.47M -$680K -11,618 -11%
FAF
190
Fjarde Ap-fonden
Sweden
$5.43M +$587K +10,032 +12%
BFS
191
Bradley Foster & Sargent
Connecticut
$5.43M -$644K -11,008 -11%
PIA
192
Piedmont Investment Advisors
North Carolina
$5.4M +$83K +1,418 +2%
GAAM
193
Guinness Atkinson Asset Management
California
$5.39M +$702K +12,000 +15%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$5.33M +$63.7K +1,089 +1%
RCM
195
Riverhead Capital Management
Delaware
$5.2M -$1.05M -18,028 -17%
ZIG
196
Zurich Insurance Group
Switzerland
$5.2M +$5.2M +88,810 New
AC
197
Addenda Capital
Quebec, Canada
$5.14M -$488K -8,495 -9%
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
$5.11M +$224K +3,827 +5%
Allianz Asset Management
199
Allianz Asset Management
Germany
$4.96M -$6.88M -117,555 -58%
CIC
200
Cornercap Investment Counsel
Georgia
$4.76M +$783K +13,380 +20%
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8
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