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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 %
FEG
351
Financial Enhancement Group
Indiana
$2.38M +$2.38M +24,898 New
TWMP
352
Taylor Wealth Management Partners
Massachusetts
$2.35M -$13.5K -141 -0.6%
LPL Financial
353
LPL Financial
California
$2.3M -$800K -8,376 -26%
PWLP
354
Prio Wealth Limited Partnership
Massachusetts
$2.3M -$3.34K -35 -0.1%
TAM
355
Tealwood Asset Management
Minnesota
$2.28M +$9.75K +102 +0.4%
ACM
356
Advisors Capital Management
New Jersey
$2.25M +$137K +1,435 +7%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$2.23M +$134K +1,400 +6%
LRIC
358
Long Road Investment Counsel
Michigan
$2.22M – – –
DY
359
Dowling & Yahnke
California
$2.18M -$45K -471 -2%
BTIS
360
BB&T Investment Services
North Carolina
$2.16M +$435K +4,570 +25%
MCM
361
MAI Capital Management
Ohio
$2.14M – – –
SCM
362
Shelton Capital Management
Colorado
$2.08M -$2.04M -21,400 -50%
IP
363
Interval Partners
New York
$2.08M +$2.08M +21,756 New
KRS
364
Kentucky Retirement Systems
Kentucky
$2.08M -$91.4K -956 -4%
QT
365
Quantbot Technologies
New York
$2.04M +$2.04M +21,359 New
NIMC
366
NWQ Investment Management Company
California
$2.01M -$162K -1,700 -7%
CA
367
Cornerstone Advisors
North Carolina
$2.01M +$478K +5,000 +31%
CF
368
CNA Financial
Illinois
$2M – – –
Squarepoint
369
Squarepoint
New York
$1.97M -$2.76M -28,840 -58%
ASA
370
Armstrong Shaw Associates
Connecticut
$1.9M -$3.62M -37,849 -66%
TRIM
371
Thompson Rubinstein Investment Management
Oregon
$1.86M – – –
FA
372
FDx Advisors
Illinois
$1.86M +$22.9K +240 +1%
CA
373
Clearstead Advisors
Ohio
$1.86M -$4.87K -51 -0.3%
CIBC World Market
374
CIBC World Market
Ontario, Canada
$1.85M -$344K -3,598 -16%
SLI
375
Sumitomo Life Insurance
Japan
$1.85M -$33.5K -351 -2%
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