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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $18.3B invested in State Street in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 286 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
18.81%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
76
Increased
216
Reduced
286
Closed
41
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.83B
2
ETC
Evercore Trust Company
New York
$152M
3
Norges Bank
Norges Bank
Norway
$149M
4
Morgan Stanley
Morgan Stanley
New York
$90.1M
5
OAC
OMERS Administration Corp
Ontario, Canada
$56.3M

Top Sellers

1
MAM
Magellan Asset Management
Australia
$0
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$7.16M
3
GE
General Electric
Ohio
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$309M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
201
Twin Tree Management
Texas
$4.65M +$4.65M +86,304 New
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$4.58M -$327K -6,058 -7%
Axa
203
Axa
France
$4.55M -$728K -13,500 -14%
CW
204
Cabot-Wellington
Massachusetts
$4.49M -$23.9K -350 -0.5%
CIC
205
Cornercap Investment Counsel
Georgia
$4.44M +$50.7K +940 +1%
SG Americas Securities
206
SG Americas Securities
New York
$4.24M +$3.42M +63,385 +414%
SG
207
Societe Generale
$4.24M +$4.24M +78,702 New
CSS
208
Cubist Systematic Strategies
Connecticut
$4.1M +$3.41M +63,179 +495%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.05M -$173M -3,215,457 -98%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$3.95M +$272K +5,053 +7%
SW
211
SVB Wealth
Massachusetts
$3.92M -$182K -3,384 -4%
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$3.91M -$2.92M -54,072 -43%
JHIU
213
Janus Henderson Investors US
Colorado
$3.91M -$18.2M -338,376 -82%
URS
214
Utah Retirement Systems
Utah
$3.89M -$102K -1,900 -3%
HNB
215
Huntington National Bank
Ohio
$3.83M -$4.54M -84,198 -54%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.75M +$253K +4,700 +7%
BCM
217
Basswood Capital Management
New York
$3.74M – – –
BTNA
218
Bremer Trust National Association
Minnesota
$3.64M -$51.8K -960 -1%
JIM
219
Jupiter Investment Management
United Kingdom
$3.58M +$3.58M +66,441 New
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
$3.46M -$40.2M -745,480 -92%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$3.44M +$127K +2,350 +4%
SB
222
Suntrust Banks
Georgia
$3.36M -$137K -2,537 -4%
Citigroup
223
Citigroup
New York
$3.3M +$849K +15,747 +35%
BA
224
Bridgewater Associates
Connecticut
$3.28M +$3.28M +60,800 New
RJA
225
Raymond James & Associates
Florida
$3.27M +$434K +8,047 +15%
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