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State Street
STT

Overview Fund Activity

675 hedge funds and large institutions have $20.2B invested in State Street in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 228 increasing their positions, 295 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-29
Holders Change %
-4.12%
% of All Funds
18.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
40
Increased
228
Reduced
295
Closed
65
Calls
$33.1M
Puts
$60.1M
Net Calls
-$27M
Net Calls Change
+$646M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
2
VVP
Vulcan Value Partners
Alabama
$442M
3
Harris Associates
Harris Associates
Illinois
$450M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.8B
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$291M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$572M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
DCM
Discovery Capital Management
Connecticut
$0
4
Bank of America
Bank of America
North Carolina
$101M
5
FPP
Findlay Park Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
201
SVB Wealth
Massachusetts
$4.46M -$378K -6,467 -8%
PSUF
202
People's United Financial
Connecticut
$4.38M -$3.83M -65,364 -47%
URS
203
Utah Retirement Systems
Utah
$4.33M +$5.85K +100 +0.1%
BCM
204
Basswood Capital Management
New York
$4.06M – – –
MC
205
Middleton & Co
Massachusetts
$4.01M -$134K -2,297 -3%
BTNA
206
Bremer Trust National Association
Minnesota
$4M +$21.9K +375 +0.6%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$4M +$171K +2,924 +4%
HHC
208
Hutchin Hill Capital
New York
$3.93M +$3.93M +67,100 New
JG
209
Jefferies Group
New York
$3.93M +$3.73M +63,681 +1,867%
CW
210
Cabot-Wellington
Massachusetts
$3.87M -$936K -15,991 -19%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.8M -$58.5K -1,000 -2%
SB
212
Suntrust Banks
Georgia
$3.79M -$223K -3,807 -6%
CCM
213
Cadence Capital Management
Massachusetts
$3.68M +$3.68M +62,821 New
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$3.62M -$7.18M -122,607 -66%
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$3.59M +$90.2K +1,541 +3%
NI
216
Nuance Investments
Missouri
$3.56M +$3.56M +60,905 New
BPC
217
Banque Pictet & Cie
Switzerland
$3.42M -$525K -8,970 -13%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$3.42M +$257K +4,397 +8%
AQR Capital Management
219
AQR Capital Management
Connecticut
$3.41M -$3.08M -52,673 -47%
Federated Hermes
220
Federated Hermes
Pennsylvania
$3.37M +$186K +3,181 +6%
CCFCSB
221
Cape Cod Five Cents Savings Bank
Massachusetts
$3.32M -$191K -3,270 -5%
QC
222
Quadrature Capital
United Kingdom
$3.3M +$3.04M +51,950 +1,181%
BMC
223
Benin Management Corp
Connecticut
$3.24M +$2.37M +40,420 +269%
TU
224
TDAM USA
Ontario, Canada
$3.24M -$750K -12,814 -19%
IRF
225
IBM Retirement Fund
New York
$3.22M -$2.84M -47,202 -47%
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