STT icon

State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $18.3B invested in State Street in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 286 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
18.81%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
76
Increased
216
Reduced
286
Closed
41
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$174M
2
ETC
Evercore Trust Company
New York
+$152M
3
Norges Bank
Norges Bank
Norway
+$79.5M
4
Morgan Stanley
Morgan Stanley
New York
+$57.4M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$56.3M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$409M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$304M
3
GE
General Electric
Ohio
-$275M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$217M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
301
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.92M -$589K -10,916 -23%
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$1.87M +$81K +1,503 +5%
MA
303
Montag & Associates
Georgia
$1.86M +$40.4K +750 +2%
QT
304
Quantbot Technologies
New York
$1.85M +$1.49M +27,554 +404%
Two Sigma Advisers
305
Two Sigma Advisers
New York
$1.85M -$696K -12,900 -27%
BRM
306
Boston Research & Management
Massachusetts
$1.83M +$91.6K +1,700 +5%
KRS
307
Kentucky Retirement Systems
Kentucky
$1.82M -$166K -3,080 -8%
APFBOT
308
Amica Pension Fund Board of Trustees
Rhode Island
$1.81M – – –
Robeco Institutional Asset Management
309
Robeco Institutional Asset Management
Netherlands
$1.81M +$79.2K +1,469 +5%
DnB Asset Management
310
DnB Asset Management
Norway
$1.79M +$27K +500 +2%
CANC
311
Culbertson A N & Co
Virginia
$1.77M -$119K -2,200 -6%
EWM
312
Evercore Wealth Management
New York
$1.73M -$156K -2,895 -8%
GIA
313
Gateway Investment Advisers
Ohio
$1.72M -$31.4K -582 -2%
Verition Fund Management
314
Verition Fund Management
Connecticut
$1.71M +$1.49M +27,616 +665%
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M +$109K +2,017 +7%
KFS
316
Kurt F. Somerville
$1.7M -$213K -3,950 -11%
MF
317
Magnetar Financial
Illinois
$1.69M +$1.69M +31,357 New
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$1.69M +$18.1K +335 +1%
CAM
319
Capstone Asset Management
Texas
$1.68M -$19.5K -362 -1%
SDIC
320
South Dakota Investment Council
South Dakota
$1.67M +$949K +17,600 +132%
SIM
321
Sentry Investment Management
Wisconsin
$1.62M – – –
CCM
322
Corsair Capital Management
New York
$1.6M -$527K -9,774 -25%
CIM
323
Calvert Investment Management
Maryland
$1.6M +$1.02K +19 +0.1%
CA
324
Continental Advisors
Utah
$1.57M – – –
OI
325
Oakbrook Investments
Illinois
$1.56M +$210K +3,900 +16%
11 12
13
14 15