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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
+$295M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$174M
3
PPA
Parametric Portfolio Associates
Washington
+$88M
4
Capital International Investors
Capital International Investors
California
+$79.3M
5
Norges Bank
Norges Bank
Norway
+$67.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$287M
2
DCM
Discovery Capital Management
Connecticut
-$132M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$109M
4
Boston Partners
Boston Partners
Massachusetts
-$74.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
251
Tredje AP-fonden
Sweden
$4.89M +$1.09M +12,068 +29%
DekaBank Deutsche Girozentrale
252
DekaBank Deutsche Girozentrale
Germany
$4.8M +$1.19M +12,929 +33%
DL
253
Delta Lloyd
Netherlands
$4.73M +$645K +7,186 +16%
SSB
254
Sandy Spring Bank
Maryland
$4.7M +$136K +1,495 +3%
Wellington Management Group
255
Wellington Management Group
Massachusetts
$4.65M +$2.92M +32,542 +169%
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$4.61M -$1.92M -21,381 -29%
HSA
257
Hussman Strategic Advisors
Maryland
$4.58M – – –
LG
258
Leuthold Group
Minnesota
$4.5M -$157K -1,748 -3%
CWM
259
CIBC World Markets
New York
$4.48M +$1.12M +12,460 +33%
Squarepoint
260
Squarepoint
New York
$4.44M +$4.44M +49,436 New
DILIC
261
Dai-ichi Life Insurance Company
Japan
$4.41M +$299K +3,327 +7%
MSA
262
Mason Street Advisors
Wisconsin
$4.4M -$47.6K -530 -1%
B
263
BP
United Kingdom
$4.4M – – –
AAF
264
Andra AP-fonden
Sweden
$4.38M -$117K -1,300 -3%
FWCM
265
First Western Capital Management
California
$4.28M -$91.8K -1,023 -2%
MRCM
266
M&R Capital Management
New Jersey
$4.26M -$11.3K -123 -0.3%
Hudson Bay Capital Management
267
Hudson Bay Capital Management
Connecticut
$4.26M -$9.08M -101,163 -68%
Calamos Advisors
268
Calamos Advisors
Illinois
$4.25M +$106K +1,186 +3%
TF
269
TIAA FSB
Florida
$4.18M +$4.18M +46,618 New
SG Americas Securities
270
SG Americas Securities
New York
$4.03M -$855K -9,531 -18%
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
$3.99M -$503K -5,608 -11%
MC
272
MRJ Capital
New York
$3.94M – – –
SCM
273
Shelton Capital Management
Colorado
$3.88M -$2.05M -22,900 -35%
MOACM
274
Mutual of America Capital Management
New York
$3.87M -$54K -602 -1%
HPC
275
HM Payson & Co
Maine
$3.82M -$897 -10 -0%
9 10
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