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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 %
CCM
451
Covington Capital Management
California
$994K – – –
BF
452
BOK Financial
Oklahoma
$992K -$294K -3,077 -23%
AI
453
Atria Investments
North Carolina
$990K +$238K +2,489 +32%
LAM
454
Lingohr Asset Management
Germany
$989K – – –
SAM
455
Silvercrest Asset Management
New York
$988K -$28.6K -300 -3%
IRF
456
IBM Retirement Fund
New York
$985K +$21.2K +201 +2%
FCFC
457
First Commonwealth Financial Corp
Pennsylvania
$978K -$112K -1,171 -10%
BOH
458
Bank of Hawaii
Hawaii
$967K +$125K +1,306 +15%
BST
459
Bath Savings Trust
Maine
$964K -$95.5K -1,000 -9%
CNBT
460
Canandaigua National Bank & Trust
New York
$957K -$9.55K -100 -1%
Jones Financial Companies
461
Jones Financial Companies
Missouri
$942K -$208K -2,179 -18%
FBC
462
Fairfield, Bush & Co
Connecticut
$941K -$106K -1,115 -10%
EWM
463
Endurance Wealth Management
Rhode Island
$928K – – –
BWP
464
Baldwin Wealth Partners
Massachusetts
$926K +$333K +3,491 +56%
VFA
465
Voya Financial Advisors
Connecticut
$925K -$24K -250 -3%
ACP
466
Ashfield Capital Partners
California
$925K – – –
MERSOM
467
Municipal Employees' Retirement System of Michigan
Michigan
$923K -$198K -2,070 -18%
CIM
468
Cambria Investment Management
California
$923K -$40.1K -420 -4%
CC
469
ClearArc Capital
Ohio
$919K +$88.7K +928 +11%
IA
470
Icon Advisers
Colorado
$917K – – –
MF
471
Magnetar Financial
Illinois
$912K -$1.47M -15,417 -62%
DCM
472
Dynamic Capital Management
Jersey
$912K +$912K +9,542 New
W
473
Wealthfront
California
$899K +$764 +8 +0.1%
CP
474
Corbenic Partners
Pennsylvania
$898K – – –
KRSITF
475
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$893K -$31.9K -334 -3%
17 18
19
20 21