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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 %
JAM
326
Jupiter Asset Management
United Kingdom
$2.69M +$2.69M +30,000 New
CCFCSB
327
Cape Cod Five Cents Savings Bank
Massachusetts
$2.66M -$125K -1,397 -5%
RG
328
Renaissance Group
Kentucky
$2.59M -$7.27K -81 -0.3%
N
329
Natixis
France
$2.53M -$24.8M -276,360 -91%
BTNA
330
Bremer Trust National Association
Minnesota
$2.51M -$282K -3,146 -10%
RA
331
Royce & Associates
New York
$2.5M – – –
EWM
332
Evercore Wealth Management
New York
$2.46M -$7.18K -80 -0.3%
SIM
333
Sentry Investment Management
Wisconsin
$2.46M – – –
RJFSA
334
Raymond James Financial Services Advisors
Florida
$2.44M +$413K +4,602 +20%
BHWM
335
Bar Harbor Wealth Management
New Hampshire
$2.43M +$375K +4,176 +18%
WG
336
Winton Group
United Kingdom
$2.4M -$5.69M -63,452 -70%
HW
337
Hancock Whitney
Mississippi
$2.38M -$121K -1,347 -5%
FCBT
338
First Citizens Bank & Trust
North Carolina
$2.38M -$563K -6,275 -19%
COPPSERS
339
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.36M -$32K -357 -1%
AIM
340
Artemis Investment Management
United Kingdom
$2.35M +$2.35M +26,128 New
KCMRT
341
Kemper Corp Master Retirement Trust
Illinois
$2.33M +$987K +11,000 +73%
Jane Street
342
Jane Street
New York
$2.33M +$133K +1,483 +6%
TBA
343
Tower Bridge Advisors
Pennsylvania
$2.3M -$40.4K -450 -2%
GIA
344
Gateway Investment Advisers
Ohio
$2.29M -$24.2K -270 -1%
FDCDDQ
345
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.26M -$1.77M -19,675 -44%
MF
346
Magnetar Financial
Illinois
$2.24M +$2.24M +24,963 New
TWMP
347
Taylor Wealth Management Partners
Massachusetts
$2.22M +$10.3K +115 +0.5%
NEI
348
Northwest & Ethical Investments
Ontario, Canada
$2.19M -$61K -674 -3%
PWLP
349
Prio Wealth Limited Partnership
Massachusetts
$2.16M -$628K -7,000 -23%
TAM
350
Tealwood Asset Management
Minnesota
$2.13M +$53.8K +600 +3%
12 13
14
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