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State Street
STT

Overview Fund Activity

752 hedge funds and large institutions have $26.5B invested in State Street in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 217 increasing their positions, 328 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
-35
Holders Change %
-4.45%
% of All Funds
18.75%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
55
Increased
217
Reduced
328
Closed
81
Calls
$239M
Puts
$159M
Net Calls
+$80.6M
Net Calls Change
+$94.7M

Top Buyers

1
BlackRock
BlackRock
New York
$1.64B
2
LP
Longview Partners
Guernsey
$341M
3
DCM
Discovery Capital Management
Connecticut
$132M
4
Boston Partners
Boston Partners
Massachusetts
$386M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.88B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$59.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.78B
3
Goldman Sachs
Goldman Sachs
New York
$206M
4
Invesco
Invesco
Georgia
$750M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
326
FSI Group
Ohio
$2.39M -$617K -7,745 -21%
SWM
327
Segment Wealth Management
Texas
$2.38M +$93.7K +1,177 +4%
QC
328
Quadrature Capital
United Kingdom
$2.35M -$5.44M -68,361 -70%
RG
329
Renaissance Group
Kentucky
$2.31M -$9.48K -119 -0.4%
FP
330
FDO Partners
Massachusetts
$2.24M +$1.77M +22,263 +381%
RA
331
Royce & Associates
New York
$2.22M – – –
HW
332
Hancock Whitney
Mississippi
$2.22M -$1.56M -19,548 -41%
EWM
333
Evercore Wealth Management
New York
$2.19M -$331K -4,153 -13%
SIM
334
Sentry Investment Management
Wisconsin
$2.18M -$101K -1,265 -4%
AB
335
Amalgamated Bank
New York
$2.17M +$129K +1,616 +6%
LPL Financial
336
LPL Financial
California
$2.16M +$1.84M +23,324 +578%
Twin Tree Management
337
Twin Tree Management
Texas
$2.15M +$2.15M +27,055 New
COPPSERS
338
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M +$465K +5,847 +28%
TBA
339
Tower Bridge Advisors
Pennsylvania
$2.08M -$261K -3,280 -11%
GIA
340
Gateway Investment Advisers
Ohio
$2.05M -$240K -3,015 -10%
OTPPB
341
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.99M +$225K +2,820 +13%
NEI
342
Northwest & Ethical Investments
Ontario, Canada
$1.98M -$561K -7,053 -22%
TWMP
343
Taylor Wealth Management Partners
Massachusetts
$1.96M +$39.4K +495 +2%
CIM
344
CenturyLink Investment Management
Colorado
$1.95M – – –
Jane Street
345
Jane Street
New York
$1.95M +$1.38M +17,288 +241%
SDIC
346
South Dakota Investment Council
South Dakota
$1.85M – – –
LRIC
347
Long Road Investment Counsel
Michigan
$1.85M – – –
TAM
348
Tealwood Asset Management
Minnesota
$1.84M +$109K +1,370 +6%
KRS
349
Kentucky Retirement Systems
Kentucky
$1.83M -$262K -3,293 -13%
DY
350
Dowling & Yahnke
California
$1.83M -$53.7K -675 -3%
12 13
14
15 16