STT icon

State Street
STT

Overview Fund Activity

729 hedge funds and large institutions have $28.4B invested in State Street in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 316 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+9
Holders Change %
+1.25%
% of All Funds
19.66%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
56
Increased
195
Reduced
316
Closed
42
Calls
$37.3M
Puts
$48M
Net Calls
-$10.7M
Net Calls Change
+$4.08M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.33B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.27B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$180M
4
O
OppenheimerFunds
New York
$182M
5
VVP
Vulcan Value Partners
Alabama
$337M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.13B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$417M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317M
4
State Street
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
Pzena Investment Management
New York
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
201
Royce & Associates
New York
$8.54M -$78.2K -1,015 -0.9%
TL
202
Tirschwell & Loewy
New York
$8.53M +$306K +3,970 +4%
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$8.5M +$6.77M +87,873 +390%
ProShare Advisors
204
ProShare Advisors
Maryland
$8.46M -$1.23M -15,962 -13%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$8.45M +$4.01M +52,057 +90%
ANI
206
American National Insurance
Texas
$8.44M – – –
Jacobs Levy Equity Management
207
Jacobs Levy Equity Management
New Jersey
$8.3M +$1.21M +15,670 +17%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$8.18M -$162K -2,103 -2%
AC
209
Addenda Capital
Quebec, Canada
$7.88M +$751K +10,182 +11%
IRF
210
IBM Retirement Fund
New York
$7.74M -$408K -5,298 -5%
BFS
211
Bradley Foster & Sargent
Connecticut
$7.72M +$24.3K +316 +0.3%
WMSA
212
Weiss Multi-Strategy Advisers
New York
$7.7M +$7.7M +100,044 New
RC
213
RBF Capital
California
$7.7M – – –
HSA
214
Hussman Strategic Advisors
Maryland
$7.7M +$7.7M +100,000 New
LWCFA
215
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.65M -$180K -2,341 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
216
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.16M -$1.66M -21,600 -19%
GAAM
217
Guinness Atkinson Asset Management
California
$7.15M – – –
BTS
218
BB&T Securities
Virginia
$7.1M +$597K +7,750 +9%
EIM
219
ExxonMobil Investment Management
Texas
$7.04M -$597K -7,755 -8%
MIH
220
Madison Investment Holdings
Wisconsin
$7.02M -$493K -6,400 -7%
SW
221
SVB Wealth
Massachusetts
$6.99M -$212K -2,753 -3%
PIA
222
Piedmont Investment Advisors
North Carolina
$6.88M +$6.88M +89,378 New
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$6.84M -$181K -2,351 -3%
TIM
224
Thompson Investment Management
Wisconsin
$6.75M +$2.7K +35 +0%
FAF
225
Fjarde Ap-fonden
Sweden
$6.73M -$485K -6,267 -7%
7 8
9
10 11