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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 %
DY
351
Dowling & Yahnke
California
$2.09M +$34.3K +382 +2%
LRIC
352
Long Road Investment Counsel
Michigan
$2.08M – – –
CIBC World Market
353
CIBC World Market
Ontario, Canada
$2.06M +$1.52M +16,931 +280%
CIM
354
CenturyLink Investment Management
Colorado
$2.06M -$143K -1,594 -6%
NIMC
355
NWQ Investment Management Company
California
$2.04M – – –
LMGAM
356
Liberty Mutual Group Asset Management
Massachusetts
$2.04M +$234K +2,603 +13%
KRS
357
Kentucky Retirement Systems
Kentucky
$2.03M -$31.1K -347 -2%
MCM
358
MAI Capital Management
Ohio
$2.01M +$8.62K +96 +0.4%
Victory Capital Management
359
Victory Capital Management
Texas
$2.01M +$219K +2,436 +12%
Two Sigma Advisers
360
Two Sigma Advisers
New York
$2.01M +$1.55M +17,300 +343%
ACM
361
Advisors Capital Management
New Jersey
$1.98M +$77.8K +867 +4%
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$1.97M -$17.9K -200 -0.9%
CI
363
Capital International
California
$1.96M +$1.96M +21,790 New
CF
364
CNA Financial
Illinois
$1.88M – – –
OTPPB
365
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.85M -$390K -4,350 -17%
LTFS
366
Ladenburg Thalmann Financial Services
Florida
$1.85M -$58.5K -652 -3%
SSA
367
Schonfeld Strategic Advisors
New York
$1.83M +$1.83M +20,351 New
GL
368
GLG LLC
New York
$1.81M -$211K -2,346 -10%
AMI
369
Amica Mutual Insurance
Rhode Island
$1.79M – – –
HHC
370
Hutchin Hill Capital
New York
$1.79M +$1.79M +19,969 New
SLI
371
Sumitomo Life Insurance
Japan
$1.77M +$74.4K +829 +4%
TRIM
372
Thompson Rubinstein Investment Management
Oregon
$1.75M -$126K -1,400 -7%
CA
373
Clearstead Advisors
Ohio
$1.75M -$118K -1,319 -6%
O
374
OppenheimerFunds
New York
$1.74M -$38.3K -427 -2%
AIMCA
375
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.74M -$13.1M -145,500 -88%
13 14
15
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