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State Street
STT

Overview Fund Activity

752 hedge funds and large institutions have $26.5B invested in State Street in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 217 increasing their positions, 328 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
-35
Holders Change %
-4.45%
% of All Funds
18.75%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
55
Increased
217
Reduced
328
Closed
81
Calls
$239M
Puts
$159M
Net Calls
+$80.6M
Net Calls Change
+$94.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.64B
2
LP
2
Longview Partners
Guernsey
$341M
3
DCM
3
Discovery Capital Management
Connecticut
$132M
4
Boston Partners
4
Boston Partners
Massachusetts
$386M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.88B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$59.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.78B
3
Goldman Sachs
3
Goldman Sachs
New York
$206M
4
Invesco
4
Invesco
Georgia
$750M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$6.31M -$527K -6,622 -8%
RCM
227
Riverhead Capital Management
Delaware
$6.28M +$2.58M +32,400 +70%
KeyBank National Association
228
KeyBank National Association
Ohio
$6.22M -$96.8K -1,216 -2%
AssetMark Inc
229
AssetMark Inc
California
$6.21M +$1.93M +24,238 +45%
Nomura Asset Management
230
Nomura Asset Management
Japan
$6.07M +$915K +11,490 +18%
DCM
231
Dupont Capital Management
Delaware
$6.01M -$405K -5,092 -6%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$5.96M -$162K -2,037 -3%
Robeco Institutional Asset Management
233
Robeco Institutional Asset Management
Netherlands
$5.79M +$2.62M +32,897 +83%
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$5.78M +$2.46M +30,938 +74%
URS
235
Utah Retirement Systems
Utah
$5.75M +$7.96K +100 +0.1%
Rafferty Asset Management
236
Rafferty Asset Management
New York
$5.7M +$26.6K +334 +0.5%
BCM
237
Basswood Capital Management
New York
$5.52M – – –
CW
238
Cabot-Wellington
Massachusetts
$5.45M – – –
HNB
239
Huntington National Bank
Ohio
$5.41M -$405K -5,087 -7%
HCMT
240
Highland Capital Management (Texas)
Texas
$5.37M – – –
Capital Fund Management (CFM)
241
Capital Fund Management (CFM)
France
$5.37M -$36.5M -458,800 -87%
MIH
242
Madison Investment Holdings
Wisconsin
$5.32M – – –
SCM
243
Shelton Capital Management
Colorado
$5.26M +$1.07M +13,500 +26%
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.16M -$49.7K -624 -1%
Acadian Asset Management
245
Acadian Asset Management
Massachusetts
$5.09M -$22M -276,974 -81%
AP
246
AHL Partners
United Kingdom
$5.05M +$604K +7,586 +14%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$4.91M -$205K -2,574 -4%
CBOA
248
Commonwealth Bank of Australia
Australia
$4.61M +$318K +3,990 +7%
BNP Paribas Asset Management
249
BNP Paribas Asset Management
France
$4.5M +$1.16M +14,589 +35%
SG Americas Securities
250
SG Americas Securities
New York
$4.34M -$2.71M -34,000 -38%
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