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State Street
STT

Overview Fund Activity

896 hedge funds and large institutions have $30B invested in State Street in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 321 increasing their positions, 330 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
-7
Holders Change %
-0.78%
% of All Funds
20.54%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.14%
New
62
Increased
321
Reduced
330
Closed
62
Calls
$109M
Puts
$175M
Net Calls
-$66.1M
Net Calls Change
-$84.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$712M
2
Prudential Financial
2
Prudential Financial
New Jersey
$137M
3
Millennium Management
3
Millennium Management
New York
$140M
4
CC
4
Carlson Capital
Texas
$40M
5
TA
5
Teachers Advisors
New York
$142M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$253M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$96.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.22B
4
EVM
4
Eaton Vance Management
Massachusetts
$99.3M
5
Man Group
5
Man Group
United Kingdom
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLC
276
Knowledge Leaders Capital
Colorado
$4.32M -$410K -4,400 -9%
DnB Asset Management
277
DnB Asset Management
Norway
$4.31M +$223K +2,400 +5%
SB
278
Suntrust Banks
Georgia
$4.3M +$221K +2,372 +5%
AIA
279
Allied Investment Advisors
Montana
$4.3M -$155K -1,670 -3%
NAM
280
Nissay Asset Management
Japan
$4.26M -$56.1K -603 -1%
Connor, Clark & Lunn Investment Management (CC&L)
281
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.15M -$5.2M -55,850 -56%
B
282
Bailard
California
$4.13M +$6.42K +69 +0.2%
MRCM
283
M&R Capital Management
New Jersey
$4.11M -$55.8K -599 -1%
MC
284
MRJ Capital
New York
$4.1M -$21.2K -228 -0.5%
B
285
BP
United Kingdom
$4.1M – – –
DekaBank Deutsche Girozentrale
286
DekaBank Deutsche Girozentrale
Germany
$4.09M -$228K -2,351 -5%
KBC Group
287
KBC Group
Belgium
$4.06M +$713K +7,654 +21%
FNT
288
First National Trust
Pennsylvania
$4.02M +$88.4K +949 +2%
HFS
289
HL Financial Services
Kentucky
$3.99M +$9.87K +106 +0.2%
Victory Capital Management
290
Victory Capital Management
Texas
$3.83M +$375K +4,025 +11%
OPERF
291
Oregon Public Employees Retirement Fund
Oregon
$3.75M +$29K +312 +0.8%
Bank of Nova Scotia
292
Bank of Nova Scotia
Ontario, Canada
$3.73M -$8.13M -87,322 -69%
CAL
293
Capital Analysts LLC
Pennsylvania
$3.67M +$44.4K +477 +1%
IG
294
ING Group
Netherlands
$3.64M +$3.4M +36,562 +1,425%
BA
295
Boston Advisors
Massachusetts
$3.61M +$313K +3,360 +9%
SWM
296
Segment Wealth Management
Texas
$3.59M +$70K +752 +2%
LCM
297
Laurion Capital Management
New York
$3.57M +$1.93M +20,759 +118%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.56M +$498K +5,353 +16%
NEI
299
Northwest & Ethical Investments
Ontario, Canada
$3.53M +$59.2K +636 +2%
GLA
300
Great Lakes Advisors
Illinois
$3.52M +$1.03M +11,093 +42%
10 11
12
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