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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.36B 35,508,952 +1,000,934 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.92B 28,983,317 -1,672,964 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.46B 22,032,191 +278,137 +1%
State Street
4
State Street
Massachusetts
$1.27B 19,100,545 +121,703 +0.6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.25B 18,909,640 -3,948,776 -17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$967M 14,568,246 -15,276 -0.1%
BIT
7
BlackRock Institutional Trust
California
$685M 10,325,219 -63,386 -0.6%
Invesco
8
Invesco
Georgia
$681M 10,256,492 +49,332 +0.5%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$669M 10,082,912 +71,718 +0.7%
MAM
10
Magellan Asset Management
Australia
$450M 6,777,504 -1,763,600 -21%
Harris Associates
11
Harris Associates
Illinois
$353M 5,315,245 +305,320 +6%
GE
12
General Electric
Ohio
$352M 5,304,595 -67,734 -1%
Northern Trust
13
Northern Trust
Illinois
$351M 5,290,763 -452,550 -8%
VVP
14
Vulcan Value Partners
Alabama
$335M 5,046,149 +368,622 +8%
BFA
15
BlackRock Fund Advisors
California
$299M 4,506,011 +242,348 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$299M 4,503,751 -577,290 -11%
RFC
17
Russell Frank Company
Washington
$282M 4,232,974 -172,751 -4%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$271M 4,078,785 -4,200 -0.1%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$246M 3,703,008 +1,369,824 +59%
Pzena Investment Management
20
Pzena Investment Management
New York
$215M 3,233,807 -20,976 -0.6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$208M 3,138,942 -33,463 -1%
BG
22
BlackRock Group
United Kingdom
$207M 3,114,456 +12,329 +0.4%
Boston Partners
23
Boston Partners
Massachusetts
$202M 3,045,609 -332,583 -10%
Bank of America
24
Bank of America
North Carolina
$200M 3,010,417 -317,234 -10%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$194M 2,927,081 -93,166 -3%
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