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State Street
STT

Overview Fund Activity

703 hedge funds and large institutions have $24.6B invested in State Street in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 213 increasing their positions, 285 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
-26
Holders Change %
-3.57%
% of All Funds
19.65%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.39%
New
46
Increased
213
Reduced
285
Closed
69
Calls
$41.5M
Puts
$54.1M
Net Calls
-$12.6M
Net Calls Change
-$1.89M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.06B
3
Bank of America
Bank of America
North Carolina
$224M
4
CIP
Cornerstone Investment Partners
Georgia
$79.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$41.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$980M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$223M
3
ClearBridge Investments
ClearBridge Investments
New York
$142M
4
MC
Montag & Caldwell
Georgia
$0
5
TCIM
TIAA CREF Investment Management
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
201
IBM Retirement Fund
New York
$6.86M -$25.3K -370 -0.4%
AC
202
Addenda Capital
Quebec, Canada
$6.74M -$119K -1,848 -2%
BFS
203
Bradley Foster & Sargent
Connecticut
$6.73M -$1.55K -23 -0%
RC
204
RBF Capital
California
$6.72M – – –
HSA
205
Hussman Strategic Advisors
Maryland
$6.72M – – –
BTS
206
BB&T Securities
Virginia
$6.67M +$474K +7,046 +8%
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$6.41M -$28.7M -427,156 -82%
Jacobs Levy Equity Management
208
Jacobs Levy Equity Management
New Jersey
$6.37M -$872K -12,980 -12%
MIH
209
Madison Investment Holdings
Wisconsin
$6.34M +$212K +3,150 +3%
SAM
210
Shell Asset Management
Netherlands
$6.31M -$1.92M -26,029 -23%
EIM
211
ExxonMobil Investment Management
Texas
$6.3M +$154K +2,294 +3%
PIA
212
Piedmont Investment Advisors
North Carolina
$6.06M +$48.5K +721 +0.8%
SFM
213
Signet Financial Management
New Jersey
$5.99M +$1.09M +16,288 +22%
TIM
214
Thompson Investment Management
Wisconsin
$5.83M -$61.3K -912 -1%
HIM
215
Hermes Investment Management
United Kingdom
$5.83M +$526K +7,834 +10%
RJA
216
Raymond James & Associates
Florida
$5.74M +$451K +6,708 +9%
SW
217
SVB Wealth
Massachusetts
$5.67M -$431K -6,414 -7%
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$5.63M -$341K -5,077 -6%
CW
219
Cabot-Wellington
Massachusetts
$5.52M -$136K -2,025 -2%
Baird Financial Group
220
Baird Financial Group
Wisconsin
$5.49M +$470K +6,993 +9%
FAF
221
Fjarde Ap-fonden
Sweden
$5.48M -$393K -5,824 -7%
Natixis Advisors
222
Natixis Advisors
Massachusetts
$5.4M +$351K +5,221 +7%
GAAM
223
Guinness Atkinson Asset Management
California
$5.39M -$857K -12,750 -14%
CCM
224
Corsair Capital Management
New York
$5.26M +$429K +6,385 +9%
BPC
225
Banque Pictet & Cie
Switzerland
$5.11M -$2.54M -37,797 -33%
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