STT icon

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 %
SNBOSD
401
Security National Bank of So Dak
Iowa
$1.51M -$24.9K -255 -2%
CAM
402
Covenant Asset Management
New Jersey
$1.5M +$55K +564 +4%
RWA
403
Ropes Wealth Advisors
Massachusetts
$1.48M -$179K -1,835 -11%
HBT
404
Hills Bank & Trust
Iowa
$1.47M -$8.2K -84 -0.6%
LMGAM
405
Liberty Mutual Group Asset Management
Massachusetts
$1.46M -$80.1K -820 -5%
NCMW
406
Northern Capital Management (Wisconsin)
Wisconsin
$1.45M +$430K +4,405 +42%
AIM
407
Arcadia Investment Management
Michigan
$1.43M – – –
TI
408
Trexquant Investment
Connecticut
$1.42M +$1.42M +14,506 New
TW
409
Transform Wealth
Colorado
$1.41M +$105K +1,075 +8%
Northwestern Mutual Wealth Management
410
Northwestern Mutual Wealth Management
Wisconsin
$1.38M +$100K +1,024 +8%
LIA
411
LS Investment Advisors
Michigan
$1.38M +$6.34K +65 +0.5%
CI
412
Cigna Investments
Connecticut
$1.34M -$61.7K -632 -4%
CII
413
Capital International Inc
California
$1.32M -$19.5K -200 -1%
SAM
414
Seelaus Asset Management
New Jersey
$1.32M +$1.32M +13,500 New
RGC
415
Roberts, Glore & Co
Illinois
$1.32M -$275K -2,821 -17%
CCM
416
Cadence Capital Management
Massachusetts
$1.31M +$12.5K +128 +1%
WEC
417
Winslow Evans & Crocker
Massachusetts
$1.3M -$34.2K -350 -3%
FAAS
418
First Allied Advisory Services
California
$1.29M -$184K -1,881 -12%
CCM
419
Corsair Capital Management
New York
$1.29M -$18.8K -193 -1%
Verition Fund Management
420
Verition Fund Management
Connecticut
$1.28M +$737K +7,549 +136%
DJSG
421
D.J. St. Germain
Massachusetts
$1.27M -$55.7K -571 -4%
Pacer Advisors
422
Pacer Advisors
Pennsylvania
$1.24M +$432K +4,426 +53%
SCM
423
Shelton Capital Management
Colorado
$1.24M -$888K -9,100 -42%
NIT
424
NumerixS Investment Technologies
British Columbia, Canada
$1.23M +$60.3K +618 +5%
QSS
425
Quantitative Systematic Strategies
Florida
$1.23M +$1.23M +12,559 New
15 16
17
18 19