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State Street
STT

Overview Fund Activity

798 hedge funds and large institutions have $29.6B invested in State Street in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 195 increasing their positions, 357 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+46
Holders Change %
+6.12%
% of All Funds
19.93%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
89
Increased
195
Reduced
357
Closed
40
Calls
$201M
Puts
$175M
Net Calls
+$25.2M
Net Calls Change
-$55.4M

Top Buyers

1
LP
Longview Partners
Guernsey
$679M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.79B
3
PPA
Parametric Portfolio Associates
Washington
$162M
4
Capital International Investors
Capital International Investors
California
$317M
5
Norges Bank
Norges Bank
Norway
$239M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.84B
2
DCM
Discovery Capital Management
Connecticut
$0
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$363M
4
Boston Partners
Boston Partners
Massachusetts
$361M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$6.63M -$526K -5,862 -7%
AIM
227
Achmea Investment Management
Netherlands
$6.27M -$2.43M -27,055 -28%
BCM
228
Basswood Capital Management
New York
$6.23M – – –
URS
229
Utah Retirement Systems
Utah
$6.16M -$323K -3,600 -5%
CW
230
Cabot-Wellington
Massachusetts
$6.14M -$75.5K -800 -1%
TCM
231
Twin Capital Management
Pennsylvania
$6.1M +$1.92M +21,441 +46%
EIM
232
ExxonMobil Investment Management
Texas
$6.09M -$1.06M -11,824 -15%
AssetMark Inc
233
AssetMark Inc
California
$6.09M -$915K -10,194 -13%
RCM
234
Riverhead Capital Management
Delaware
$5.95M -$1.13M -12,582 -16%
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.81M – – –
ARTA
236
A.R.T. Advisors
New York
$5.75M +$5.75M +64,100 New
BC
237
Brinker Capital
Pennsylvania
$5.74M +$1.3M +14,464 +29%
Acadian Asset Management
238
Acadian Asset Management
Massachusetts
$5.73M -$5.74K -64 -0.1%
HNB
239
Huntington National Bank
Ohio
$5.72M -$373K -4,160 -6%
MSV
240
MN Services Vermogensbeheer
Netherlands
$5.63M +$4.71M +52,471 +510%
HCMT
241
Highland Capital Management (Texas)
Texas
$5.52M -$538K -6,000 -9%
CBOA
242
Commonwealth Bank of Australia
Australia
$5.49M +$302K +3,365 +6%
JIM
243
Jupiter Investment Management
United Kingdom
$5.44M +$3.72M +41,512 +217%
ZIG
244
Zurich Insurance Group
Switzerland
$5.19M +$570K +6,358 +12%
ASA
245
Armstrong Shaw Associates
Connecticut
$5.18M -$3.22M -35,932 -38%
SB
246
Suntrust Banks
Georgia
$5.06M -$2.23M -24,865 -31%
DCM
247
Dupont Capital Management
Delaware
$5.02M -$1.76M -19,625 -26%
Rafferty Asset Management
248
Rafferty Asset Management
New York
$4.99M -$1.44M -16,043 -22%
KeyBank National Association
249
KeyBank National Association
Ohio
$4.97M -$2.04M -22,703 -29%
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$4.89M -$638K -7,105 -12%
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