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State Street
STT

Overview Fund Activity

896 hedge funds and large institutions have $30B invested in State Street in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 321 increasing their positions, 330 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
-7
Holders Change %
-0.78%
% of All Funds
20.54%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.14%
New
62
Increased
321
Reduced
330
Closed
62
Calls
$109M
Puts
$175M
Net Calls
-$66.1M
Net Calls Change
-$84.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$712M
2
Prudential Financial
2
Prudential Financial
New Jersey
$137M
3
Millennium Management
3
Millennium Management
New York
$140M
4
CC
4
Carlson Capital
Texas
$40M
5
TA
5
Teachers Advisors
New York
$142M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$253M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$96.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.22B
4
EVM
4
Eaton Vance Management
Massachusetts
$99.3M
5
Man Group
5
Man Group
United Kingdom
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
226
Meritage Portfolio Management
Kansas
$7.67M -$301K -3,232 -4%
ARTA
227
A.R.T. Advisors
New York
$7.67M +$1.5M +16,100 +24%
Renaissance Technologies
228
Renaissance Technologies
New York
$7.63M -$754K -8,100 -9%
AC
229
Addenda Capital
Quebec, Canada
$7.46M -$428K -4,634 -5%
MOACM
230
Mutual of America Capital Management
New York
$7.44M -$8.38K -90 -0.1%
BPC
231
Banque Pictet & Cie
Switzerland
$7.29M +$35.4K +380 +0.5%
SFM
232
Soros Fund Management
New York
$6.99M +$1.09M +11,753 +19%
1832 Asset Management
233
1832 Asset Management
Ontario, Canada
$6.96M +$6.96M +77,642 New
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$6.94M -$697K -7,484 -9%
AssetMark Inc
235
AssetMark Inc
California
$6.87M +$195K +2,095 +3%
Axa
236
Axa
France
$6.71M -$7.03M -75,548 -51%
AAF
237
Andra AP-fonden
Sweden
$6.62M – – –
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$6.51M +$284K +3,052 +5%
Nomura Asset Management
239
Nomura Asset Management
Japan
$6.36M -$30.7K -330 -0.5%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$6.25M -$51.7K -555 -0.8%
URS
241
Utah Retirement Systems
Utah
$6.25M -$158K -1,700 -2%
GC
242
Guggenheim Capital
Illinois
$6.23M -$29.1M -312,169 -82%
IA
243
IndexIQ Advisors
New York
$6.12M +$2.04M +21,862 +50%
RCM
244
Riverhead Capital Management
Delaware
$5.96M +$2.78M +29,824 +87%
Skandinaviska Enskilda Banken (SEB)
245
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.95M +$1.72M +18,487 +41%
MAM
246
Martingale Asset Management
Massachusetts
$5.88M -$5.6M -60,188 -49%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$5.88M +$1.13M +12,112 +24%
HighTower Advisors
248
HighTower Advisors
Illinois
$5.7M +$520K +5,539 +10%
SSB
249
Sandy Spring Bank
Maryland
$5.6M +$314K +3,370 +6%
NIPH
250
NN Investment Partners Holdings
Netherlands
$5.54M – – –
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