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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $23.5B invested in State Street in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 193 increasing their positions, 328 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
18.49%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
64
Increased
193
Reduced
328
Closed
56
Calls
$40.2M
Puts
$713M
Net Calls
-$673M
Net Calls Change
-$661M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$164M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$246M
3
DCM
3
Discovery Capital Management
Connecticut
$75.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.36B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$37.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$1.52M
3
MAM
3
Magellan Asset Management
Australia
$450M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.92B
5
FCM
5
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
201
RBF Capital
California
$6.64M – – –
AC
202
Addenda Capital
Quebec, Canada
$6.38M -$453K -6,956 -7%
MIH
203
Madison Investment Holdings
Wisconsin
$6.24M -$9.95K -150 -0.2%
PIA
204
Piedmont Investment Advisors
North Carolina
$6.03M +$53.4K +804 +0.9%
EIM
205
ExxonMobil Investment Management
Texas
$6M -$216K -3,248 -3%
PCM
206
PAR Capital Management
Massachusetts
$5.97M +$1.26M +19,000 +27%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$5.97M -$14.5M -218,038 -71%
TIM
208
Thompson Investment Management
Wisconsin
$5.77M +$11.2K +169 +0.2%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$5.54M -$20.4K -308 -0.4%
FAF
210
Fjarde Ap-fonden
Sweden
$5.52M +$112K +1,673 +2%
SW
211
SVB Wealth
Massachusetts
$5.48M -$118K -1,779 -2%
CW
212
Cabot-Wellington
Massachusetts
$5.45M – – –
Natixis Advisors
213
Natixis Advisors
Massachusetts
$5.44M +$111K +1,672 +2%
GAAM
214
Guinness Atkinson Asset Management
California
$5.32M – – –
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$4.95M -$23.6K -351 -0.5%
URS
216
Utah Retirement Systems
Utah
$4.91M +$13.3K +200 +0.3%
RJA
217
Raymond James & Associates
Florida
$4.76M -$912K -13,746 -16%
Handelsbanken Fonder
218
Handelsbanken Fonder
Sweden
$4.72M +$4.72M +71,063 New
MC
219
Middleton & Co
Massachusetts
$4.7M +$158K +2,384 +3%
BCM
220
Basswood Capital Management
New York
$4.61M – – –
SB
221
Suntrust Banks
Georgia
$4.55M +$1.59M +23,976 +54%
TU
222
TDAM USA
Ontario, Canada
$4.52M -$258K -3,885 -5%
BTNA
223
Bremer Trust National Association
Minnesota
$4.51M -$38.2K -575 -0.8%
CIC
224
Cornercap Investment Counsel
Georgia
$4.51M +$1.21M +18,160 +36%
BPC
225
Banque Pictet & Cie
Switzerland
$4.48M -$566K -8,530 -11%
7 8
9
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