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State Street
STT

Overview Fund Activity

798 hedge funds and large institutions have $29.6B invested in State Street in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 195 increasing their positions, 357 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+46
Holders Change %
+6.12%
% of All Funds
19.93%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
89
Increased
195
Reduced
357
Closed
40
Calls
$201M
Puts
$175M
Net Calls
+$25.2M
Net Calls Change
-$55.4M

Top Buyers

1
LP
Longview Partners
Guernsey
+$295M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$174M
3
PPA
Parametric Portfolio Associates
Washington
+$88M
4
Capital International Investors
Capital International Investors
California
+$79.3M
5
Norges Bank
Norges Bank
Norway
+$67.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$287M
2
DCM
Discovery Capital Management
Connecticut
-$132M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$109M
4
Boston Partners
Boston Partners
Massachusetts
-$74.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
301
Capital Analysts LLC
Pennsylvania
$3.16M +$150K +1,672 +5%
AIM
302
ARGA Investment Management
Connecticut
$3.12M +$1.44M +16,100 +86%
BMC
303
Benin Management Corp
Connecticut
$3.12M – – –
CANC
304
Culbertson A N & Co
Virginia
$3.09M -$31.9K -355 -1%
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$3.09M -$628 -7 -0%
ECM
306
Evergreen Capital Management
Washington
$3.06M +$208K +2,320 +7%
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$3.06M -$336K -3,600 -10%
Nomura Holdings
308
Nomura Holdings
Japan
$3.04M +$3.04M +33,937 New
BRM
309
Boston Research & Management
Massachusetts
$3.03M -$8.97K -100 -0.3%
LJHT
310
Laurie J. Hall Trustee
$3.01M -$109K -1,211 -3%
GT
311
Glenmede Trust
Pennsylvania
$2.98M – – –
FNT
312
First National Trust
Pennsylvania
$2.98M -$142K -1,587 -5%
LRPA
313
L. Roy Papp & Associates
Arizona
$2.94M -$179K -1,993 -6%
EWA
314
Exencial Wealth Advisors
Oklahoma
$2.94M +$115K +1,284 +4%
BCA
315
Bray Capital Advisors
Florida
$2.91M +$103K +1,151 +4%
LPL Financial
316
LPL Financial
California
$2.91M +$455K +5,075 +19%
WAM
317
World Asset Management
Michigan
$2.91M -$462K -5,147 -14%
VIA
318
Vident Investment Advisory
Georgia
$2.9M +$56.7K +632 +2%
B
319
Barings
North Carolina
$2.9M -$1.21M -13,461 -29%
SWM
320
Segment Wealth Management
Texas
$2.86M +$171K +1,910 +6%
CAM
321
Capstone Asset Management
Texas
$2.78M -$32.2K -359 -1%
OI
322
Oakbrook Investments
Illinois
$2.75M -$368K -4,100 -12%
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$2.74M -$89.7K -1,000 -3%
BNP Paribas Asset Management
324
BNP Paribas Asset Management
France
$2.74M -$2.33M -25,982 -46%
WIC
325
Wilkins Investment Counsel
Massachusetts
$2.7M -$179K -2,000 -6%
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