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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 %
NB
351
Norinchukin Bank
Japan
$2.41M -$1.12M -11,428 -32%
QT
352
Quantbot Technologies
New York
$2.4M +$319K +3,271 +15%
BTIS
353
BB&T Investment Services
North Carolina
$2.37M +$145K +1,484 +7%
PWLP
354
Prio Wealth Limited Partnership
Massachusetts
$2.34M -$4.88K -50 -0.2%
TAM
355
Tealwood Asset Management
Minnesota
$2.34M +$13.7K +140 +0.6%
Wolverine Trading
356
Wolverine Trading
Illinois
$2.34M +$2.34M +23,991 New
CIC
357
Cornercap Investment Counsel
Georgia
$2.34M +$2.34M +23,970 New
FDCDDQ
358
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.3M -$164K -1,679 -7%
PE
359
Point72 Europe
United Kingdom
$2.28M +$2.28M +23,400 New
LRIC
360
Long Road Investment Counsel
Michigan
$2.26M -$9.76K -100 -0.4%
DY
361
Dowling & Yahnke
California
$2.24M +$13.2K +135 +0.6%
OMCS
362
Old Mutual Customised Solutions
South Africa
$2.24M +$693K +7,100 +45%
KRS
363
Kentucky Retirement Systems
Kentucky
$2.23M +$113K +1,153 +5%
GIA
364
Gateway Investment Advisers
Ohio
$2.21M -$231K -2,367 -9%
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$2.2M -$78.1K -800 -3%
DZ Bank
366
DZ Bank
Germany
$2.18M +$463K +4,745 +27%
MCM
367
MAI Capital Management
Ohio
$2.14M -$55.6K -570 -3%
OI
368
Oakbrook Investments
Illinois
$2.11M -$416K -4,260 -16%
FCBT
369
First Citizens Bank & Trust
North Carolina
$2.1M -$396K -4,057 -16%
AL
370
AJO LP
Pennsylvania
$2.09M -$571K -5,851 -21%
AWCI
371
Alpine Woods Capital Investors
New York
$2.09M +$1.52M +15,600 +269%
CA
372
Cornerstone Advisors
North Carolina
$2.05M – – –
BDS
373
Banco de Sabadell
Florida
$2.03M +$2.03M +20,776 New
MC
374
Moors & Cabot
Massachusetts
$1.97M +$240K +2,454 +14%
GLA
375
Great Lakes Advisors
Illinois
$1.95M -$1.25M -12,785 -39%
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