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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 %
BCA
351
Bray Capital Advisors
Florida
$2.11M +$127K +1,630 +6%
KRS
352
Kentucky Retirement Systems
Kentucky
$2.05M -$272K -3,497 -12%
AB
353
Amalgamated Bank
New York
$1.99M +$578K +7,444 +41%
CWM
354
CIBC World Markets
New York
$1.93M +$1.93M +24,870 New
FAAS
355
First Allied Advisory Services
California
$1.93M +$82.8K +1,066 +4%
CIM
356
Calvert Investment Management
Maryland
$1.92M -$267K -3,435 -12%
CIM
357
CenturyLink Investment Management
Colorado
$1.91M +$1.64M +21,152 +624%
DA
358
Denali Advisors
California
$1.9M +$1.2M +15,400 +170%
TWMP
359
Taylor Wealth Management Partners
Massachusetts
$1.88M +$1.88M +24,160 New
CCM
360
Corsair Capital Management
New York
$1.87M -$236K -3,035 -11%
CG
361
Cutler Group
California
$1.86M -$72.3K -931 -4%
DY
362
Dowling & Yahnke
California
$1.83M -$16.7K -215 -0.9%
Mackenzie Financial
363
Mackenzie Financial
Ontario, Canada
$1.82M +$1.82M +23,406 New
SDIC
364
South Dakota Investment Council
South Dakota
$1.8M -$396K -5,100 -18%
LRIC
365
Long Road Investment Counsel
Michigan
$1.8M -$23.3K -300 -1%
B
366
Barings
North Carolina
$1.78M +$109K +1,400 +7%
LSERS
367
Louisiana State Employees Retirement System
Louisiana
$1.77M -$38.9K -500 -2%
NIMC
368
NWQ Investment Management Company
California
$1.76M – – –
GL
369
GLG LLC
New York
$1.76M +$112K +1,436 +7%
MCM
370
MAI Capital Management
Ohio
$1.75M -$87.4K -1,124 -5%
OTPPB
371
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.72M +$218K +2,805 +14%
PAM
372
Princeton Alpha Management
New Jersey
$1.72M -$436K -5,605 -20%
SAM
373
Sunnymeath Asset Management
New Jersey
$1.71M +$1.63M +21,000 +2,100%
RJFSA
374
Raymond James Financial Services Advisors
Florida
$1.71M +$223K +2,871 +15%
LTFS
375
Ladenburg Thalmann Financial Services
Florida
$1.7M +$239K +3,065 +16%
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