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State Street
STT

Overview Fund Activity

720 hedge funds and large institutions have $26.8B invested in State Street in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 228 increasing their positions, 311 reducing their positions, and 57 closing their positions.

Holders
720
Holders Change
-21
Holders Change %
-2.83%
% of All Funds
19.21%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
46
Increased
228
Reduced
311
Closed
57
Calls
$39.5M
Puts
$54.3M
Net Calls
-$14.8M
Net Calls Change
+$108M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$566M
3
VVP
3
Vulcan Value Partners
Alabama
$273M
4
RFC
4
Russell Frank Company
Washington
$329M
5
FCM
5
Farallon Capital Management
California
$136M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$958M
3
MC
3
Montag & Caldwell
Georgia
$81.5M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
201
Shell Asset Management
Netherlands
$8.32M 113,188 +22,676 +25%
DADC
202
D.A. Davidson & Co
Montana
$8.32M 113,137 -32,853 -23%
RA
203
Royce & Associates
New York
$8.23M 111,950 -15,186 -12%
ANI
204
American National Insurance
Texas
$8.06M 109,575 – –
BPC
205
Banque Pictet & Cie
Switzerland
$8M 108,791 +843 +0.8%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$7.96M 108,288 -484 -0.4%
TL
207
Tirschwell & Loewy
New York
$7.85M 106,820 +50 +0%
IRF
208
IBM Retirement Fund
New York
$7.79M 105,872 -161 -0.2%
LWCFA
209
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.48M 101,694 -137 -0.1%
RC
210
RBF Capital
California
$7.35M 100,000 – –
LCP
211
Lombardia Capital Partners
California
$7.35M 99,985 -30,560 -23%
BFS
212
Bradley Foster & Sargent
Connecticut
$7.35M 99,892 +257 +0.3%
EIM
213
ExxonMobil Investment Management
Texas
$7.29M 99,147 +719 +0.7%
MIH
214
Madison Investment Holdings
Wisconsin
$7.17M 97,500 +74,873 +331%
Citigroup
215
Citigroup
New York
$7.05M 95,927 +11,047 +13%
FAF
216
Fjarde Ap-fonden
Sweden
$6.88M 93,242 -7,277 -7%
SW
217
SVB Wealth
Massachusetts
$6.88M 93,539 +300 +0.3%
GAAM
218
Guinness Atkinson Asset Management
California
$6.83M 92,884 +29,320 +46%
Jacobs Levy Equity Management
219
Jacobs Levy Equity Management
New Jersey
$6.77M 92,130 +92,130 New
AC
220
Addenda Capital
Quebec, Canada
$6.76M 96,662 -1,657 -2%
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
$6.72M 91,393 -144,392 -61%
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$6.71M 91,237 -8,170 -8%
BPBT
223
Boston Private Bank & Trust
Massachusetts
$6.7M 91,121 -475 -0.5%
BA
224
BlackRock Advisors
Delaware
$6.68M 90,842 -147,491 -62%
CW
225
Cabot-Wellington
Massachusetts
$6.65M 90,380 -1,750 -2%
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