STT icon

State Street
STT

Overview Fund Activity

881 hedge funds and large institutions have $31.8B invested in State Street in 2017 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 272 increasing their positions, 304 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
+67
Holders Change %
+8.23%
% of All Funds
20.01%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
128
Increased
272
Reduced
304
Closed
55
Calls
$90.2M
Puts
$217M
Net Calls
-$127M
Net Calls Change
-$120M

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
+$119M
2
Norges Bank
Norges Bank
Norway
+$97.7M
3
NI
Numeric Investors
Massachusetts
+$80.3M
4
Goldman Sachs
Goldman Sachs
New York
+$75.8M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$60.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$420M
2
SGA
Sustainable Growth Advisers
Connecticut
-$164M
3
Citadel Advisors
Citadel Advisors
Florida
-$83.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.5M
5
Invesco
Invesco
Georgia
-$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
326
World Asset Management
Michigan
$3.04M -$267K -2,732 -8%
CIS
327
Capital International Sarl
California
$3M -$174K -1,784 -5%
CGH
328
Crossmark Global Holdings
Texas
$2.99M -$103K -1,055 -3%
CSS
329
Cubist Systematic Strategies
Connecticut
$2.98M +$1.95M +19,960 +189%
Victory Capital Management
330
Victory Capital Management
Texas
$2.96M +$239K +2,445 +9%
BC
331
Brinker Capital
Pennsylvania
$2.95M -$3.05M -31,251 -51%
WIC
332
Wilkins Investment Counsel
Massachusetts
$2.94M – – –
AF
333
Ally Financial
Michigan
$2.93M +$2.93M +30,000 New
SIM
334
Sentry Investment Management
Wisconsin
$2.9M +$226K +2,313 +8%
BHWM
335
Bar Harbor Wealth Management
New Hampshire
$2.75M +$30.3K +310 +1%
EWM
336
Evercore Wealth Management
New York
$2.68M – – –
TAM
337
Tyers Asset Management
Texas
$2.68M -$2.32M -23,728 -46%
BS
338
Banco Santander
Spain
$2.68M +$2.68M +27,404 New
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$2.65M -$180K -1,847 -6%
FEG
340
Financial Enhancement Group
Indiana
$2.65M +$220K +2,249 +9%
CCFCSB
341
Cape Cod Five Cents Savings Bank
Massachusetts
$2.58M -$181K -1,853 -7%
RG
342
Renaissance Group
Kentucky
$2.56M -$22.5K -231 -0.9%
KCMRT
343
Kemper Corp Master Retirement Trust
Illinois
$2.54M – – –
RIM
344
Redpoint Investment Management
Australia
$2.53M +$2.53M +25,958 New
RA
345
Royce & Associates
New York
$2.51M – – –
ACM
346
Advisors Capital Management
New Jersey
$2.5M +$209K +2,140 +9%
BTNA
347
Bremer Trust National Association
Minnesota
$2.49M -$183K -1,869 -7%
TBA
348
Tower Bridge Advisors
Pennsylvania
$2.47M – – –
IG
349
ING Group
Netherlands
$2.46M +$793K +8,119 +48%
TWMP
350
Taylor Wealth Management Partners
Massachusetts
$2.43M +$30.3K +310 +1%
12 13
14
15 16