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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 %
WAM
326
World Asset Management
Michigan
$2.69M -$245K -3,148 -8%
BRM
327
Boston Research & Management
Massachusetts
$2.66M -$31.9K -410 -1%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$2.66M +$44.8K +576 +2%
Commonwealth Equity Services
329
Commonwealth Equity Services
Massachusetts
$2.65M +$7.23K +93 +0.3%
EWA
330
Exencial Wealth Advisors
Oklahoma
$2.62M -$81.6K -1,050 -3%
CCFCSB
331
Cape Cod Five Cents Savings Bank
Massachusetts
$2.6M -$112K -1,440 -4%
NI
332
Nuance Investments
Missouri
$2.58M +$604K +7,773 +31%
CAL
333
Capital Analysts LLC
Pennsylvania
$2.58M +$2.54M +32,693 +6,204%
TAF
334
Tredje AP-fonden
Sweden
$2.51M -$225K -2,881 -8%
EGM
335
Engineers Gate Manager
New York
$2.5M -$1.33M -17,083 -35%
NEI
336
Northwest & Ethical Investments
Ontario, Canada
$2.48M -$965K -12,413 -28%
EWM
337
Evercore Wealth Management
New York
$2.46M -$31.8K -409 -1%
CG
338
Clinton Group
New York
$2.42M +$336K +4,325 +16%
TI
339
Trexquant Investment
Connecticut
$2.41M +$2.41M +31,000 New
PWLP
340
Prio Wealth Limited Partnership
Massachusetts
$2.36M -$267K -3,441 -10%
CAM
341
Capstone Asset Management
Texas
$2.35M -$16.9K -218 -0.7%
TBA
342
Tower Bridge Advisors
Pennsylvania
$2.29M -$233K -3,000 -9%
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$2.26M -$144K -1,850 -6%
RG
344
Renaissance Group
Kentucky
$2.26M +$2.26M +29,092 New
SWM
345
Segment Wealth Management
Texas
$2.24M +$78.3K +1,008 +4%
GIA
346
Gateway Investment Advisers
Ohio
$2.23M -$190K -2,444 -8%
SIM
347
Sentry Investment Management
Wisconsin
$2.23M – – –
RA
348
Royce & Associates
New York
$2.17M – – –
AG
349
Advisor Group
Arizona
$2.13M +$565K +7,274 +36%
LMGAM
350
Liberty Mutual Group Asset Management
Massachusetts
$2.12M +$12.8K +165 +0.6%
12 13
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