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State Street
STT

Overview Fund Activity

814 hedge funds and large institutions have $31.5B invested in State Street in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 267 increasing their positions, 301 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+16
Holders Change %
+2.01%
% of All Funds
20.32%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.3%
New
73
Increased
267
Reduced
301
Closed
50
Calls
$193M
Puts
$200M
Net Calls
-$7.23M
Net Calls Change
-$32.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$214M
2
Artisan Partners
Artisan Partners
Wisconsin
+$132M
3
Citadel Advisors
Citadel Advisors
Florida
+$115M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$86.9M
5
BlackRock
BlackRock
New York
+$78.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$285M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$235M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$168M
4
Boston Partners
Boston Partners
Massachusetts
-$131M
5
Invesco
Invesco
Georgia
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
326
Wilkins Investment Counsel
Massachusetts
$2.88M – – –
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$2.77M -$145K -1,521 -5%
Jane Street
328
Jane Street
New York
$2.75M +$273K +2,853 +11%
CCFCSB
329
Cape Cod Five Cents Savings Bank
Massachusetts
$2.71M -$124K -1,300 -4%
SG Americas Securities
330
SG Americas Securities
New York
$2.67M -$1.63M -17,018 -38%
Victory Capital Management
331
Victory Capital Management
Texas
$2.67M +$529K +5,537 +25%
BHWM
332
Bar Harbor Wealth Management
New Hampshire
$2.66M +$74.2K +777 +3%
EWM
333
Evercore Wealth Management
New York
$2.62M – – –
SIM
334
Sentry Investment Management
Wisconsin
$2.62M – – –
BTNA
335
Bremer Trust National Association
Minnesota
$2.62M -$49.4K -517 -2%
AL
336
AJO LP
Pennsylvania
$2.61M +$2.61M +27,299 New
OTPPB
337
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.55M +$578K +6,047 +29%
NEI
338
Northwest & Ethical Investments
Ontario, Canada
$2.55M +$242K +2,533 +10%
RG
339
Renaissance Group
Kentucky
$2.53M -$232K -2,432 -8%
Marshall Wace
340
Marshall Wace
United Kingdom
$2.51M +$2.51M +26,101 New
MWNA
341
Marshall Wace North America
New York
$2.51M +$2.51M +26,101 New
KCMRT
342
Kemper Corp Master Retirement Trust
Illinois
$2.48M – – –
OI
343
Oakbrook Investments
Illinois
$2.47M -$454K -4,750 -15%
RJFSA
344
Raymond James Financial Services Advisors
Florida
$2.46M -$143K -1,500 -6%
RA
345
Royce & Associates
New York
$2.46M -$210K -2,200 -8%
LTFS
346
Ladenburg Thalmann Financial Services
Florida
$2.46M +$490K +5,129 +25%
FCBT
347
First Citizens Bank & Trust
North Carolina
$2.45M -$84.6K -886 -3%
TBA
348
Tower Bridge Advisors
Pennsylvania
$2.42M -$35.8K -375 -1%
FDCDDQ
349
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.41M – – –
GIA
350
Gateway Investment Advisers
Ohio
$2.39M -$44.4K -465 -2%
12 13
14
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