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State Street
STT

Overview Fund Activity

814 hedge funds and large institutions have $31.5B invested in State Street in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 267 increasing their positions, 301 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+16
Holders Change %
+2.01%
% of All Funds
20.32%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.3%
New
73
Increased
267
Reduced
301
Closed
50
Calls
$193M
Puts
$200M
Net Calls
-$7.23M
Net Calls Change
-$32.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$551M
2
Artisan Partners
Artisan Partners
Wisconsin
$427M
3
Citadel Advisors
Citadel Advisors
Florida
$122M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.38B
5
BlackRock
BlackRock
New York
$2.03B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.62B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.66B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$219M
4
Boston Partners
Boston Partners
Massachusetts
$253M
5
Invesco
Invesco
Georgia
$754M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
226
Candriam SCA
Luxembourg
$7.37M +$3.75M +39,278 +104%
DCM
227
Dupont Capital Management
Delaware
$7.31M +$1.96M +20,564 +37%
Robeco Institutional Asset Management
228
Robeco Institutional Asset Management
Netherlands
$7.26M +$2.35M +24,646 +48%
Capital Fund Management (CFM)
229
Capital Fund Management (CFM)
France
$7.11M +$7.11M +74,365 New
GT
230
Glenmede Trust
Pennsylvania
$6.94M +$3.36M +35,133 +94%
Nomura Asset Management
231
Nomura Asset Management
Japan
$6.92M -$433K -4,536 -6%
CI
232
Capital International
California
$6.85M +$4.77M +49,908 +229%
AssetMark Inc
233
AssetMark Inc
California
$6.85M +$368K +3,849 +6%
EP
234
Elkfork Partners
Oregon
$6.72M -$5.77M -60,346 -46%
BCM
235
Basswood Capital Management
New York
$6.63M – – –
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$6.58M -$508K -5,314 -7%
URS
237
Utah Retirement Systems
Utah
$6.57M +$9.55K +100 +0.1%
EIM
238
ExxonMobil Investment Management
Texas
$6.52M +$37K +387 +0.6%
TAF
239
Tredje AP-fonden
Sweden
$6.37M +$1.16M +12,090 +22%
AIM
240
Artemis Investment Management
United Kingdom
$6.3M +$3.8M +39,801 +152%
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.22M +$28.7K +300 +0.5%
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$6.22M -$1.41M -14,747 -18%
CW
243
Cabot-Wellington
Massachusetts
$6.21M -$31.7K -330 -0.5%
CBOA
244
Commonwealth Bank of Australia
Australia
$5.99M +$152K +1,590 +3%
Rafferty Asset Management
245
Rafferty Asset Management
New York
$5.98M +$671K +7,021 +13%
NIPH
246
NN Investment Partners Holdings
Netherlands
$5.96M +$4.35M +45,544 +271%
MSV
247
MN Services Vermogensbeheer
Netherlands
$5.93M -$66.9K -700 -1%
BC
248
Brinker Capital
Pennsylvania
$5.88M -$234K -2,445 -4%
HNB
249
Huntington National Bank
Ohio
$5.86M -$228K -2,383 -4%
ZIG
250
Zurich Insurance Group
Switzerland
$5.86M +$334K +3,497 +6%
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