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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.

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
1
Longview Partners
Guernsey
$679M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.79B
3
PPA
3
Parametric Portfolio Associates
Washington
$162M
4
Capital International Investors
4
Capital International Investors
California
$317M
5
Norges Bank
5
Norges Bank
Norway
$239M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.84B
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$363M
4
Boston Partners
4
Boston Partners
Massachusetts
$361M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.72B
Name Market Value Shares Shares
Change 		Shares
Change %
CP
26
Coho Partners
Pennsylvania
$209M 2,332,464 +484,733 +26%
TCIM
27
TIAA CREF Investment Management
New York
$207M 2,305,216 +29,718 +1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$204M 2,277,726 +307,438 +16%
Goldman Sachs
29
Goldman Sachs
New York
$179M 1,994,949 -598,591 -23%
BIP
30
Brandes Investment Partners
California
$177M 1,972,682 -348,758 -15%
PI
31
Putnam Investments
Massachusetts
$170M 1,896,378 +53,640 +3%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$169M 1,880,065 -34,449 -2%
Legal & General Group
33
Legal & General Group
United Kingdom
$168M 1,875,931 +36,329 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$167M 1,869,283 -45,800 -2%
PPA
35
Parametric Portfolio Associates
Washington
$162M 1,805,378 +980,373 +119%
SGA
36
Sustainable Growth Advisers
Connecticut
$156M 1,737,147 +20,278 +1%
TA
37
Teachers Advisors
New York
$152M 1,698,930 +17,720 +1%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$149M 1,663,359 -946 -0.1%
American Century Companies
39
American Century Companies
Missouri
$144M 1,607,258 -249,981 -13%
LBA
40
Letko, Brosseau & Associates
Quebec, Canada
$144M 1,606,763 -70,612 -4%
TG
41
TCW Group
California
$133M 1,478,162 -52,798 -3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$130M 1,453,275 +4,348 +0.3%
GI
43
GAMCO Investors
Connecticut
$127M 1,416,465 -40,226 -3%
CB
44
Cooke & Bieler
Pennsylvania
$124M 1,378,044 -38,540 -3%
ClearBridge Investments
45
ClearBridge Investments
New York
$114M 1,267,532 -2,106 -0.2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$107M 1,196,479 -11,269 -0.9%
Charles Schwab
47
Charles Schwab
California
$106M 1,178,098 +28,434 +2%
UBS AM
48
UBS AM
Illinois
$103M 1,151,213 +54,286 +5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$103M 1,142,364 +46,125 +4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$93.6M 1,043,470 -18,200 -2%
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