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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 %
DT
251
Diversified Trust
Tennessee
$4.23M -$1.27K -16 -0%
Balyasny Asset Management
252
Balyasny Asset Management
Illinois
$4.21M +$3.35M +42,023 +386%
LG
253
Leuthold Group
Minnesota
$4.13M -$91.7K -1,152 -2%
ZIG
254
Zurich Insurance Group
Switzerland
$4.1M -$1.3M -16,336 -24%
HSA
255
Hussman Strategic Advisors
Maryland
$4.06M +$4.06M +51,000 New
SSB
256
Sandy Spring Bank
Maryland
$4.05M +$14.3K +178 +0.4%
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
$3.99M -$26.9K -338 -0.7%
MSA
258
Mason Street Advisors
Wisconsin
$3.95M +$1.04K +13 +0%
BC
259
Brinker Capital
Pennsylvania
$3.94M +$472K +5,923 +14%
B
260
BP
United Kingdom
$3.9M – – –
NIPH
261
NN Investment Partners Holdings
Netherlands
$3.89M -$581K -7,298 -13%
FWCM
262
First Western Capital Management
California
$3.88M -$215K -2,695 -5%
TCM
263
Twin Capital Management
Pennsylvania
$3.71M +$153K +1,927 +4%
MRCM
264
M&R Capital Management
New Jersey
$3.7M -$249K -3,124 -6%
Marshall Wace
265
Marshall Wace
United Kingdom
$3.68M +$3.68M +46,001 New
Calamos Advisors
266
Calamos Advisors
Illinois
$3.68M -$7.96K -100 -0.2%
DILIC
267
Dai-ichi Life Insurance Company
Japan
$3.65M -$26.9K -338 -0.7%
B
268
Barings
North Carolina
$3.64M +$1.82M +22,861 +100%
CONA
269
Capital One National Association
New York
$3.64M -$174K -2,182 -5%
DL
270
Delta Lloyd
Netherlands
$3.62M -$967K -12,142 -21%
FDCDDQ
271
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.57M +$3.57M +44,903 New
TU
272
TDAM USA
Ontario, Canada
$3.51M -$53.7K -675 -2%
MC
273
MRJ Capital
New York
$3.5M +$279K +3,500 +9%
MOACM
274
Mutual of America Capital Management
New York
$3.49M +$20.9K +263 +0.6%
DnB Asset Management
275
DnB Asset Management
Norway
$3.41M +$390K +4,900 +13%
9 10
11
12 13