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State Street
STT

Overview Fund Activity

752 hedge funds and large institutions have $26.5B invested in State Street in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 217 increasing their positions, 328 reducing their positions, and 81 closing their positions.

Holders
752
Holders Change
-35
Holders Change %
-4.45%
% of All Funds
18.75%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
55
Increased
217
Reduced
328
Closed
81
Calls
$239M
Puts
$159M
Net Calls
+$80.6M
Net Calls Change
+$94.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.64B
2
LP
2
Longview Partners
Guernsey
$341M
3
DCM
3
Discovery Capital Management
Connecticut
$132M
4
Boston Partners
4
Boston Partners
Massachusetts
$386M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.88B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$59.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.78B
3
Goldman Sachs
3
Goldman Sachs
New York
$206M
4
Invesco
4
Invesco
Georgia
$750M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.47B
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$181M 2,275,498 -245,065 -10%
LSV Asset Management
27
LSV Asset Management
Illinois
$176M 2,214,256 +427,000 +24%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$157M 1,970,288 +135,161 +7%
Norges Bank
29
Norges Bank
Norway
$153M 1,917,266 -688,015 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$153M 1,915,083 -9,200 -0.5%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$152M 1,914,514 -47,662 -2%
American Century Companies
32
American Century Companies
Missouri
$148M 1,857,239 -569,865 -23%
CP
33
Coho Partners
Pennsylvania
$147M 1,847,731 +285,323 +18%
PI
34
Putnam Investments
Massachusetts
$147M 1,842,738 +35,509 +2%
Legal & General Group
35
Legal & General Group
United Kingdom
$146M 1,839,602 +44,084 +2%
SGA
36
Sustainable Growth Advisers
Connecticut
$137M 1,716,869 +505,684 +42%
TA
37
Teachers Advisors
New York
$134M 1,681,210 -441,812 -21%
LBA
38
Letko, Brosseau & Associates
Quebec, Canada
$134M 1,677,375 -72,510 -4%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$132M 1,664,305 +26,636 +2%
DCM
40
Discovery Capital Management
Connecticut
$132M 1,653,300 +1,653,300 New
TG
41
TCW Group
California
$122M 1,530,960 -230,028 -13%
GI
42
GAMCO Investors
Connecticut
$116M 1,456,691 -65,440 -4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$115M 1,448,927 +13,065 +0.9%
CB
44
Cooke & Bieler
Pennsylvania
$113M 1,416,584 -45,861 -3%
Wells Fargo
45
Wells Fargo
California
$102M 1,279,327 +167,824 +15%
ClearBridge Investments
46
ClearBridge Investments
New York
$101M 1,269,638 -81,101 -6%
AllianceBernstein
47
AllianceBernstein
Tennessee
$96.1M 1,207,748 +219,395 +22%
Charles Schwab
48
Charles Schwab
California
$91.5M 1,149,664 +31,370 +3%
Prudential Financial
49
Prudential Financial
New Jersey
$88.5M 1,111,928 -243,395 -18%
UBS AM
50
UBS AM
Illinois
$87.3M 1,096,927 +65,352 +6%
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