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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 %
AIM
401
Arcadia Investment Management
Michigan
$1.32M – – –
CBB
402
Citizens Business Bank
California
$1.32M +$26.9K +300 +2%
APFBOT
403
Amica Pension Fund Board of Trustees
Rhode Island
$1.31M – – –
SLF
404
Sun Life Financial
Ontario, Canada
$1.31M +$1.31M +14,514 +96,760%
FMTCOCP
405
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.31M -$65.1K -725 -5%
OMCS
406
Old Mutual Customised Solutions
South Africa
$1.3M – – –
CCM
407
Cadence Capital Management
Massachusetts
$1.29M -$688K -7,673 -35%
KFS
408
Kurt F. Somerville
$1.28M -$8.98K -100 -0.7%
LIA
409
LS Investment Advisors
Michigan
$1.28M +$20.5K +229 +2%
CI
410
Cigna Investments
Connecticut
$1.27M -$107K -1,190 -8%
Parallax Volatility Advisers
411
Parallax Volatility Advisers
California
$1.27M +$1.27M +14,167 New
Cerity Partners
412
Cerity Partners
New York
$1.23M +$947K +16,244 +330%
Janney Montgomery Scott
413
Janney Montgomery Scott
Pennsylvania
$1.22M -$52.1K -580 -4%
BF
414
BOK Financial
Oklahoma
$1.21M -$130K -1,444 -10%
CCM
415
Corsair Capital Management
New York
$1.21M -$842K -9,379 -41%
CCM
416
CrestPoint Capital Management
Missouri
$1.2M – – –
BPCE
417
Bank Pictet & Cie (Europe)
Germany
$1.2M +$441K +4,912 +58%
B
418
Bailard
California
$1.19M +$85.1K +949 +8%
HIMC
419
Heritage Investors Management Corp
Maryland
$1.18M -$22.4K -250 -2%
Northwestern Mutual Wealth Management
420
Northwestern Mutual Wealth Management
Wisconsin
$1.17M +$98.6K +1,098 +9%
BCM
421
BlueCrest Capital Management
Jersey
$1.11M +$1.11M +12,414 New
QC
422
Quadrature Capital
United Kingdom
$1.1M -$1.54M -17,177 -58%
NSB
423
Norway Savings Bank
Maine
$1.1M -$6.73K -75 -0.6%
Daiwa Securities Group
424
Daiwa Securities Group
Japan
$1.09M +$126K +1,400 +13%
DVM
425
Dreman Value Management
Florida
$1.09M +$838K +9,342 +338%
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