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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 %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$3.11M – – –
Robeco Institutional Asset Management
302
Robeco Institutional Asset Management
Netherlands
$3.09M -$725K -9,335 -19%
RBA
303
Richard Bernstein Advisors
New York
$3.09M – – –
RFC
304
Regions Financial Corp
Alabama
$3.08M -$168K -2,162 -5%
BCCM
305
Bridge Creek Capital Management
Massachusetts
$3.07M -$71.9K -925 -2%
ABC
306
Associated Banc-Corp
Wisconsin
$3.07M -$103K -1,319 -3%
QT
307
Quantbot Technologies
New York
$3.06M +$2.6M +33,409 +561%
TCT
308
TIAA CREF Trust
Missouri
$3.02M -$30.9K -398 -1%
IRF
309
IBM Retirement Fund
New York
$3.02M -$18.2K -223 -0.6%
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$2.98M -$202K -2,601 -6%
DnB Asset Management
311
DnB Asset Management
Norway
$2.95M +$202K +2,600 +7%
FG
312
FSI Group
Ohio
$2.93M +$2.93M +37,745 New
LJHT
313
Laurie J. Hall Trustee
$2.9M +$2.9M +35,137 New
LRPA
314
L. Roy Papp & Associates
Arizona
$2.89M – – –
BTNA
315
Bremer Trust National Association
Minnesota
$2.89M -$776K -9,985 -21%
MA
316
Montag & Associates
Georgia
$2.87M -$42.7K -550 -1%
GT
317
Glenmede Trust
Pennsylvania
$2.86M +$124K +1,590 +5%
NC
318
Northpointe Capital
Michigan
$2.81M +$2.81M +36,210 New
WIC
319
Wilkins Investment Counsel
Massachusetts
$2.81M – – –
SAM
320
Securian Asset Management
Minnesota
$2.81M +$7.38K +95 +0.3%
SCM
321
Stonebridge Capital Management
California
$2.76M -$332K -4,277 -11%
OI
322
Oakbrook Investments
Illinois
$2.73M -$556K -7,150 -17%
ECM
323
Evergreen Capital Management
Washington
$2.7M -$361K -4,640 -12%
BMC
324
Benin Management Corp
Connecticut
$2.7M -$905K -11,650 -25%
CANC
325
Culbertson A N & Co
Virginia
$2.7M +$151K +1,937 +6%
11 12
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