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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
+$205M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$172M
3
Artisan Partners
Artisan Partners
Wisconsin
+$154M
4
State Street
State Street
Massachusetts
+$86.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$59.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$613M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$255M
3
MTB
Mizuho Trust & Banking
Japan
-$47.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$45.8M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
276
Mason Street Advisors
Wisconsin
$3.86M +$466 +6 +0%
MRCM
277
M&R Capital Management
New Jersey
$3.85M +$65.6K +844 +2%
B
278
BP
United Kingdom
$3.81M – – –
CONA
279
Capital One National Association
New York
$3.72M -$136K -1,749 -4%
HW
280
Hancock Whitney
Mississippi
$3.68M +$3.68M +47,404 New
RCM
281
Riverhead Capital Management
Delaware
$3.61M +$2.33M +29,920 +181%
Calamos Advisors
282
Calamos Advisors
Illinois
$3.6M +$159K +2,043 +5%
DILIC
283
Dai-ichi Life Insurance Company
Japan
$3.59M +$3.59M +46,146 New
BA
284
Bridgewater Associates
Connecticut
$3.53M +$2.14M +27,600 +155%
FNT
285
First National Trust
Pennsylvania
$3.52M +$133K +1,711 +4%
BPC
286
Banque Pictet & Cie
Switzerland
$3.5M -$54K -695 -2%
TU
287
TDAM USA
Ontario, Canada
$3.48M -$563K -7,239 -14%
PSUF
288
People's United Financial
Connecticut
$3.47M +$217K +2,793 +7%
TCM
289
Twin Capital Management
Pennsylvania
$3.47M +$85.3K +1,098 +3%
RIA
290
Regal Investment Advisors
Michigan
$3.43M -$206K -2,645 -6%
BC
291
Brinker Capital
Pennsylvania
$3.4M +$2.58M +33,076 +317%
MOACM
292
Mutual of America Capital Management
New York
$3.38M +$13.8K +178 +0.4%
BNP Paribas Financial Markets
293
BNP Paribas Financial Markets
France
$3.35M -$7.69K -99 -0.2%
HPC
294
HM Payson & Co
Maine
$3.33M +$14K +180 +0.4%
TAM
295
Tiverton Asset Management
Delaware
$3.28M +$3.28M +42,178 New
BNP Paribas Asset Management
296
BNP Paribas Asset Management
France
$3.26M -$722K -9,288 -18%
SW
297
SVB Wealth
Massachusetts
$3.25M -$2.09M -26,902 -39%
DekaBank Deutsche Girozentrale
298
DekaBank Deutsche Girozentrale
Germany
$3.24M +$928K +11,875 +40%
NMIMC
299
Northwestern Mutual Investment Management Company
Wisconsin
$3.24M +$417K +5,366 +15%
MC
300
MRJ Capital
New York
$3.14M – – –
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