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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 %
3C
276
361 Capital
Colorado
$4.12M -$4.15M -43,487 -50%
AB
277
Amalgamated Bank
New York
$4.12M +$101K +1,055 +3%
B
278
Bailard
California
$4.11M +$2.84M +29,720 +224%
HPC
279
HM Payson & Co
Maine
$4.07M +$4.11K +43 +0.1%
Public Sector Pension Investment Board (PSP Investments)
280
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.01M +$136K +1,421 +4%
SW
281
SVB Wealth
Massachusetts
$3.95M -$40.2K -421 -1%
AG
282
Advisor Group
Arizona
$3.92M +$227K +2,377 +6%
DnB Asset Management
283
DnB Asset Management
Norway
$3.89M -$86K -900 -2%
RBA
284
Richard Bernstein Advisors
New York
$3.8M – – –
HCMT
285
Highland Capital Management (Texas)
Texas
$3.77M -$2.1M -22,000 -36%
BNP Paribas Asset Management
286
BNP Paribas Asset Management
France
$3.68M +$767K +8,027 +26%
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$3.65M +$19.4K +203 +0.5%
ABC
288
Associated Banc-Corp
Wisconsin
$3.62M -$13.4K -140 -0.4%
SAM
289
Securian Asset Management
Minnesota
$3.6M +$200K +2,096 +6%
SCM
290
Stonebridge Capital Management
California
$3.55M -$47.3K -495 -1%
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$3.52M -$190K -1,993 -5%
TU
292
TDAM USA
Ontario, Canada
$3.52M -$167K -1,743 -5%
CAL
293
Capital Analysts LLC
Pennsylvania
$3.52M +$146K +1,531 +4%
SWM
294
Segment Wealth Management
Texas
$3.5M +$455K +4,761 +15%
BCCM
295
Bridge Creek Capital Management
Massachusetts
$3.46M -$257K -2,689 -7%
NB
296
Norinchukin Bank
Japan
$3.45M +$68.9K +721 +2%
MA
297
Montag & Associates
Georgia
$3.45M -$19.1K -200 -0.6%
QC
298
Quadrature Capital
United Kingdom
$3.41M +$2.24M +23,418 +191%
RCM
299
Riverhead Capital Management
Delaware
$3.39M -$2.94M -30,748 -46%
AIM
300
ARGA Investment Management
Connecticut
$3.33M – – –
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