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State Street
STT

Overview Fund Activity

896 hedge funds and large institutions have $30B invested in State Street in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 321 increasing their positions, 330 reducing their positions, and 62 closing their positions.

Holders
896
Holders Change
-7
Holders Change %
-0.78%
% of All Funds
20.54%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.14%
New
62
Increased
321
Reduced
330
Closed
62
Calls
$109M
Puts
$175M
Net Calls
-$66.1M
Net Calls Change
-$84.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$712M
2
Prudential Financial
2
Prudential Financial
New Jersey
$137M
3
Millennium Management
3
Millennium Management
New York
$140M
4
CC
4
Carlson Capital
Texas
$40M
5
TA
5
Teachers Advisors
New York
$142M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$253M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$96.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.22B
4
EVM
4
Eaton Vance Management
Massachusetts
$99.3M
5
Man Group
5
Man Group
United Kingdom
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$206M 2,213,704 -17,200 -0.8%
LSV Asset Management
27
LSV Asset Management
Illinois
$202M 2,171,011 -21,000 -1%
PI
28
Putnam Investments
Massachusetts
$176M 1,894,243 -6,286 -0.3%
UBS AM
29
UBS AM
Illinois
$172M 1,846,657 +268,064 +17%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$163M 1,750,794 -24,935 -1%
PPA
31
Parametric Portfolio Associates
Washington
$154M 1,658,078 -182,220 -10%
Legal & General Group
32
Legal & General Group
United Kingdom
$153M 1,646,472 -104,267 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$151M 1,626,683 -4,700 -0.3%
CP
34
Coho Partners
Pennsylvania
$151M 1,623,977 +46,598 +3%
TA
35
Teachers Advisors
New York
$142M 1,521,232 +366,222 +32%
Millennium Management
36
Millennium Management
New York
$140M 1,503,690 +658,719 +78%
Prudential Financial
37
Prudential Financial
New Jersey
$137M 1,476,575 +892,886 +153%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$130M 1,398,261 -103,065 -7%
TG
39
TCW Group
California
$127M 1,367,577 -72,423 -5%
Charles Schwab
40
Charles Schwab
California
$127M 1,366,931 +32,767 +2%
AQR Capital Management
41
AQR Capital Management
Connecticut
$123M 1,301,254 +163,262 +14%
Deutsche Bank
42
Deutsche Bank
Germany
$121M 1,297,905 -192,569 -13%
CB
43
Cooke & Bieler
Pennsylvania
$120M 1,287,145 +162,473 +14%
LBA
44
Letko, Brosseau & Associates
Quebec, Canada
$120M 1,285,953 -21,345 -2%
Wells Fargo
45
Wells Fargo
California
$117M 1,253,310 -18,791 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$113M 1,217,743 -56,850 -4%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$110M 1,183,924 -55,431 -4%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$107M 1,152,298 +306,935 +36%
AAMU
49
Amundi Asset Management US
Massachusetts
$107M 1,146,657 +16,904 +1%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$107M 1,141,291 -461,824 -29%
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