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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $18.3B invested in State Street in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 286 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
18.81%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
76
Increased
216
Reduced
286
Closed
41
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.83B
2
ETC
Evercore Trust Company
New York
$152M
3
Norges Bank
Norges Bank
Norway
$149M
4
Morgan Stanley
Morgan Stanley
New York
$90.1M
5
OAC
OMERS Administration Corp
Ontario, Canada
$56.3M

Top Sellers

1
MAM
Magellan Asset Management
Australia
$0
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$7.16M
3
GE
General Electric
Ohio
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$309M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
176
Endeavour Capital Advisors
Connecticut
$6.14M – – –
CCMH
177
Cornerstone Capital Management Holdings
New York
$6.13M -$3.7M -68,593 -38%
FGP
178
Foyston, Gordon, & Payne
Ontario, Canada
$6M -$5.73M -106,308 -49%
Credit Agricole
179
Credit Agricole
France
$5.98M +$542K +10,049 +10%
ANI
180
American National Insurance
Texas
$5.9M – – –
Los Angeles Capital Management
181
Los Angeles Capital Management
California
$5.88M +$89.5K +1,660 +2%
TL
182
Tirschwell & Loewy
New York
$5.73M +$5.39K +100 +0.1%
RC
183
RBF Capital
California
$5.71M -$173K -3,200 -3%
EIM
184
ExxonMobil Investment Management
Texas
$5.53M +$275K +5,095 +5%
TIM
185
Thompson Investment Management
Wisconsin
$5.52M +$397K +7,362 +8%
Two Sigma Investments
186
Two Sigma Investments
New York
$5.34M +$5.34M +99,096 New
CB
187
Commerce Bank
Missouri
$5.31M -$269K -4,985 -5%
ASRS
188
Arizona State Retirement System
Arizona
$5.23M -$615K -11,400 -11%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$5.1M -$147K -2,734 -3%
FAF
190
Fjarde Ap-fonden
Sweden
$5.08M +$72.3K +1,340 +1%
KBC Group
191
KBC Group
Belgium
$5.04M -$1.21M -22,406 -19%
BFS
192
Bradley Foster & Sargent
Connecticut
$4.99M -$9.81K -182 -0.2%
LWCFA
193
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.97M -$62.6K -1,161 -1%
GAAM
194
Guinness Atkinson Asset Management
California
$4.97M – – –
ProShare Advisors
195
ProShare Advisors
Maryland
$4.91M -$309K -5,731 -6%
AL
196
Airain Ltd
Guernsey
$4.88M -$3.97M -73,649 -45%
VKH
197
Virtu KCG Holdings
New York
$4.86M +$3.21M +59,463 +194%
PIA
198
Piedmont Investment Advisors
North Carolina
$4.83M -$149K -2,768 -3%
AC
199
Addenda Capital
Quebec, Canada
$4.81M +$62K +1,171 +1%
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$4.72M +$15.7K +291 +0.3%
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