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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 %
BHWM
351
Bar Harbor Wealth Management
New Hampshire
$1.82M +$197K +2,474 +12%
CCM
352
Corsair Capital Management
New York
$1.82M -$95.5K -1,200 -5%
NIMC
353
NWQ Investment Management Company
California
$1.81M – – –
RJFSA
354
Raymond James Financial Services Advisors
Florida
$1.8M +$50.7K +637 +3%
GL
355
GLG LLC
New York
$1.79M -$4.06K -51 -0.2%
MCM
356
MAI Capital Management
Ohio
$1.78M -$10.9K -137 -0.6%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$1.76M -$55.7K -700 -3%
CCM
358
Cadence Capital Management
Massachusetts
$1.76M +$587K +7,376 +50%
PG
359
PEAK6 Group
Illinois
$1.73M +$973K +12,222 +128%
LTFS
360
Ladenburg Thalmann Financial Services
Florida
$1.69M -$43.4K -545 -3%
ACM
361
Advisors Capital Management
New Jersey
$1.69M +$478 +6 +0%
Bessemer Group
362
Bessemer Group
New Jersey
$1.69M – – –
CF
363
CNA Financial
Illinois
$1.67M – – –
TRIM
364
Thompson Rubinstein Investment Management
Oregon
$1.66M -$23.9K -300 -1%
CA
365
Clearstead Advisors
Ohio
$1.66M +$2.31K +29 +0.1%
LMGAM
366
Liberty Mutual Group Asset Management
Massachusetts
$1.6M -$576K -7,238 -27%
VKH
367
Virtu KCG Holdings
New York
$1.59M +$94.6K +1,188 +6%
AMI
368
Amica Mutual Insurance
Rhode Island
$1.59M – – –
Victory Capital Management
369
Victory Capital Management
Texas
$1.59M +$279K +3,509 +21%
O
370
OppenheimerFunds
New York
$1.58M +$187K +2,344 +13%
FAAS
371
First Allied Advisory Services
California
$1.54M -$441K -5,518 -22%
Wellington Management Group
372
Wellington Management Group
Massachusetts
$1.53M -$4.05M -50,938 -73%
JIM
373
Jupiter Investment Management
United Kingdom
$1.52M -$18.6M -233,929 -92%
Diamond Hill Capital Management
374
Diamond Hill Capital Management
Ohio
$1.51M +$7.72K +97 +0.5%
SLI
375
Sumitomo Life Insurance
Japan
$1.5M -$93.3K -1,172 -6%
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