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State Street
STT

Overview Fund Activity

787 hedge funds and large institutions have $26.4B invested in State Street in 2016 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 243 increasing their positions, 290 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+66
Holders Change %
+9.15%
% of All Funds
19.7%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
116
Increased
243
Reduced
290
Closed
40
Calls
$178M
Puts
$192M
Net Calls
-$14.1M
Net Calls Change
-$27.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$347M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.36B
3
Artisan Partners
Artisan Partners
Wisconsin
$154M
4
State Street
State Street
Massachusetts
$1.46B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$375M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$546M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.49B
3
MTB
Mizuho Trust & Banking
Japan
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M
5
OAC
OMERS Administration Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
226
ExxonMobil Investment Management
Texas
$6.52M -$752K -9,682 -10%
PIA
227
Piedmont Investment Advisors
North Carolina
$6.44M +$132K +1,696 +2%
WG
228
Winton Group
United Kingdom
$6.36M +$1.56M +20,104 +33%
ARTA
229
A.R.T. Advisors
New York
$6.34M +$4.79M +61,600 +308%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.27M -$124K -1,600 -2%
DCM
231
Dupont Capital Management
Delaware
$6.27M -$1.03M -13,227 -14%
KeyBank National Association
232
KeyBank National Association
Ohio
$6.17M -$173K -2,226 -3%
MAM
233
Martingale Asset Management
Massachusetts
$6.13M +$6.13M +78,895 New
XK
234
Xact Kapitalforvaltning
Sweden
$6.03M -$918K -11,813 -13%
JHIU
235
Janus Henderson Investors US
Colorado
$6.02M +$1.53M +19,739 +34%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$5.98M -$406K -5,219 -6%
D.E. Shaw & Co
237
D.E. Shaw & Co
New York
$5.83M +$5.83M +75,013 New
HNB
238
Huntington National Bank
Ohio
$5.67M -$32.6K -419 -0.6%
Kayne Anderson Rudnick Investment Management
239
Kayne Anderson Rudnick Investment Management
California
$5.64M +$449K +5,771 +9%
URS
240
Utah Retirement Systems
Utah
$5.6M – – –
Rafferty Asset Management
241
Rafferty Asset Management
New York
$5.54M +$3.57M +45,929 +181%
Axa
242
Axa
France
$5.48M – – –
ZDA
243
Zweig-DiMenna Associates
New York
$5.46M +$5.46M +70,296 New
Wellington Management Group
244
Wellington Management Group
Massachusetts
$5.45M +$5.45M +70,174 New
BCM
245
Basswood Capital Management
New York
$5.39M – – –
ZIG
246
Zurich Insurance Group
Switzerland
$5.27M +$980K +12,611 +23%
HCMT
247
Highland Capital Management (Texas)
Texas
$5.25M -$583K -7,500 -10%
MIH
248
Madison Investment Holdings
Wisconsin
$5.19M -$964K -12,400 -16%
CW
249
Cabot-Wellington
Massachusetts
$5.12M – – –
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$5.09M -$93.5K -1,180 -2%
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