STT icon

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 %
DILIC
251
Dai-ichi Life Insurance Company
Japan
$5.65M +$955K +10,000 +20%
SSB
252
Sandy Spring Bank
Maryland
$5.49M +$536K +5,614 +11%
KeyBank National Association
253
KeyBank National Association
Ohio
$5.4M +$110K +1,153 +2%
DekaBank Deutsche Girozentrale
254
DekaBank Deutsche Girozentrale
Germany
$5.37M +$367K +3,834 +7%
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$5.32M +$107K +1,116 +2%
CWM
256
CIBC World Markets
New York
$5.21M +$431K +4,510 +9%
Connor, Clark & Lunn Investment Management (CC&L)
257
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.21M +$5.21M +54,475 New
KBC Group
258
KBC Group
Belgium
$5.02M -$2.04M -21,387 -29%
JAM
259
Jupiter Asset Management
United Kingdom
$5.02M +$2.15M +22,500 +75%
MSA
260
Mason Street Advisors
Wisconsin
$4.96M +$270K +2,828 +6%
TAM
261
Tyers Asset Management
Texas
$4.89M -$4.19M -43,888 -46%
HSA
262
Hussman Strategic Advisors
Maryland
$4.87M – – –
LCM
263
Laurion Capital Management
New York
$4.83M +$4.15M +43,484 +612%
SB
264
Suntrust Banks
Georgia
$4.73M -$665K -6,959 -12%
LG
265
Leuthold Group
Minnesota
$4.69M -$105K -1,104 -2%
B
266
BP
United Kingdom
$4.68M – – –
AAF
267
Andra AP-fonden
Sweden
$4.62M -$47.8K -500 -1%
Calamos Advisors
268
Calamos Advisors
Illinois
$4.61M +$80.4K +842 +2%
HighTower Advisors
269
HighTower Advisors
Illinois
$4.56M +$972K +10,129 +27%
MOACM
270
Mutual of America Capital Management
New York
$4.48M +$357K +3,734 +9%
FWCM
271
First Western Capital Management
California
$4.45M -$105K -1,097 -2%
TF
272
TIAA FSB
Florida
$4.42M -$33.4K -350 -0.8%
MRCM
273
M&R Capital Management
New Jersey
$4.32M -$100K -1,050 -2%
MC
274
MRJ Capital
New York
$4.2M – – –
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
$4.17M -$3.91M -40,893 -48%
9 10
11
12 13