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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$980M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$223M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$142M
4
MC
4
Montag & Caldwell
Georgia
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.32B 34,508,018 -179,835 -0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.06B 30,656,281 +3,022,426 +11%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.54B 22,858,416 +5,600,387 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.46B 21,754,054 +116,683 +0.5%
State Street
5
State Street
Massachusetts
$1.28B 18,978,842 -222,940 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$980M 14,583,522 -1,869,742 -11%
BIT
7
BlackRock Institutional Trust
California
$698M 10,388,605 -87,363 -0.8%
Invesco
8
Invesco
Georgia
$686M 10,207,160 -101,882 -1%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$673M 10,011,194 -105,919 -1%
MAM
10
Magellan Asset Management
Australia
$574M 8,541,104 +64,255 +0.8%
Northern Trust
11
Northern Trust
Illinois
$386M 5,743,313 -136,463 -2%
GE
12
General Electric
Ohio
$361M 5,372,329 +25,503 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$341M 5,081,041 -331,384 -6%
Harris Associates
14
Harris Associates
Illinois
$337M 5,009,925 +511,050 +11%
VVP
15
Vulcan Value Partners
Alabama
$314M 4,677,527 +306,334 +7%
RFC
16
Russell Frank Company
Washington
$296M 4,405,725 -372,122 -8%
BFA
17
BlackRock Fund Advisors
California
$287M 4,263,663 +53,320 +1%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$274M 4,082,985 -34,300 -0.8%
Boston Partners
19
Boston Partners
Massachusetts
$227M 3,378,192 +573,097 +20%
Bank of America
20
Bank of America
North Carolina
$224M 3,327,651 +1,964,108 +144%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$223M 3,311,357 -1,681,742 -34%
Pzena Investment Management
22
Pzena Investment Management
New York
$219M 3,254,783 -15,808 -0.5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$213M 3,172,405 +6,356 +0.2%
BG
24
BlackRock Group
United Kingdom
$208M 3,102,127 +22,721 +0.7%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$203M 3,020,247 -135,544 -4%
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