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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 %
Skandinaviska Enskilda Banken (SEB)
251
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.08M -$433K -5,575 -8%
Nomura Asset Management
252
Nomura Asset Management
Japan
$5.04M +$876K +11,260 +21%
Toronto Dominion Bank
253
Toronto Dominion Bank
Ontario, Canada
$4.95M +$4.03M +51,803 +435%
PP
254
Paloma Partners
Connecticut
$4.8M +$2.3M +29,603 +92%
WI
255
WBI Investments
New Jersey
$4.68M +$2.28M +29,392 +95%
BCM
256
BlueMar Capital Management
Florida
$4.55M +$2.59M +33,287 +132%
CEP
257
Chicago Equity Partners
Illinois
$4.51M +$693K +8,910 +18%
DL
258
Delta Lloyd
Netherlands
$4.48M +$2.34M +30,098 +109%
GH
259
GAM Holding
Switzerland
$4.4M +$252K +3,237 +6%
NIPH
260
NN Investment Partners Holdings
Netherlands
$4.36M +$146K +1,880 +3%
AP
261
AHL Partners
United Kingdom
$4.34M +$2.43M +31,229 +127%
Nomura Holdings
262
Nomura Holdings
Japan
$4.3M +$3.85M +49,486 +868%
SEC
263
Seven Eight Capital
New York
$4.2M +$4.2M +53,993 New
CBOA
264
Commonwealth Bank of Australia
Australia
$4.19M +$240K +3,083 +6%
AssetMark Inc
265
AssetMark Inc
California
$4.18M +$707K +9,100 +20%
DT
266
Diversified Trust
Tennessee
$4.13M +$4.13M +53,089 New
LG
267
Leuthold Group
Minnesota
$4.12M +$4.12M +53,038 New
BCM
268
BlueCrest Capital Management
Jersey
$4.11M -$78.6K -1,011 -2%
SCM
269
Shelton Capital Management
Colorado
$4.09M +$3.09M +39,700 +308%
CMBA
270
C.M. Bidwell & Associates
Hawaii
$4.06M – – –
FWCM
271
First Western Capital Management
California
$3.99M -$134K -1,722 -3%
JG
272
Jefferies Group
New York
$3.98M +$3.65M +46,965 +1,104%
AAF
273
Andra AP-fonden
Sweden
$3.97M +$218K +2,800 +6%
SSB
274
Sandy Spring Bank
Maryland
$3.94M +$985K +12,544 +33%
Envestnet Asset Management
275
Envestnet Asset Management
Illinois
$3.92M -$935K -12,038 -19%
9 10
11
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