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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 %
TAM
376
Tealwood Asset Management
Minnesota
$1.69M -$40.4K -520 -2%
Voloridge Investment Management
377
Voloridge Investment Management
Florida
$1.67M +$1.67M +21,426 New
ACM
378
Advisors Capital Management
New Jersey
$1.65M +$51.5K +663 +3%
TRIM
379
Thompson Rubinstein Investment Management
Oregon
$1.65M – – –
Bessemer Group
380
Bessemer Group
New Jersey
$1.65M +$1.62M +20,838 +6,202%
CF
381
CNA Financial
Illinois
$1.63M -$113K -1,450 -6%
MG
382
Meritage Group
California
$1.62M +$1.62M +20,900 New
IG
383
ING Group
Netherlands
$1.62M +$568K +7,316 +54%
COPPSERS
384
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M -$12K -154 -0.7%
CA
385
Clearstead Advisors
Ohio
$1.61M +$1.61M +20,757 New
NLI
386
Nippon Life Insurance
Japan
$1.61M -$53.4K -687 -3%
FWIA
387
Fort Washington Investment Advisors
Ohio
$1.6M +$202K +2,594 +14%
BHWM
388
Bar Harbor Wealth Management
New Hampshire
$1.59M +$85.3K +1,098 +6%
HighTower Advisors
389
HighTower Advisors
Illinois
$1.58M +$72.2K +926 +5%
SLI
390
Sumitomo Life Insurance
Japan
$1.56M +$454K +5,844 +41%
AMI
391
Amica Mutual Insurance
Rhode Island
$1.55M – – –
GLA
392
Great Lakes Advisors
Illinois
$1.53M +$1.53M +19,729 New
RGC
393
Roberts, Glore & Co
Illinois
$1.48M -$23.4K -301 -2%
Diamond Hill Capital Management
394
Diamond Hill Capital Management
Ohio
$1.47M -$125K -1,604 -8%
RWA
395
Ropes Wealth Advisors
Massachusetts
$1.46M -$2.1K -27 -0.1%
VKH
396
Virtu KCG Holdings
New York
$1.46M -$1.68M -21,550 -53%
SNBOSCI
397
Security National Bank of Sioux City Iowa
Iowa
$1.44M -$11.7K -151 -0.8%
Squarepoint
398
Squarepoint
New York
$1.44M +$1.44M +18,544 New
WB
399
WesBanco Bank
West Virginia
$1.44M -$7.77K -100 -0.5%
AL
400
Airain Ltd
Guernsey
$1.41M +$1.41M +18,178 New
14 15
16
17 18