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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
$168M
2
Norges Bank
Norges Bank
Norway
$360M
3
NI
Numeric Investors
Massachusetts
$139M
4
Goldman Sachs
Goldman Sachs
New York
$268M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$64.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.67B
2
SGA
Sustainable Growth Advisers
Connecticut
$0
3
Citadel Advisors
Citadel Advisors
Florida
$41.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58B
5
Invesco
Invesco
Georgia
$707M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
526
NBT Bank
New York
$664K -$26.8K -275 -4%
BC
527
Burney Company
Virginia
$657K +$657K +6,728 New
CRM
528
Cramer Rosenthal McGlynn
Connecticut
$653K – – –
HSA
529
HBK Sorce Advisory
Pennsylvania
$653K +$653K +6,685 New
GJIC
530
Gamble Jones Investment Counsel
California
$651K – – –
BIC
531
Beach Investment Counsel
Pennsylvania
$650K – – –
IIC
532
Ironwood Investment Counsel
Arizona
$647K +$39K +400 +6%
CT
533
CPF Texas
Texas
$645K +$645K +6,615 New
ZCA
534
Zeke Capital Advisors
Pennsylvania
$617K +$93K +953 +18%
GW
535
GW & Wade
Massachusetts
$616K +$391 +4 +0.1%
MYLI
536
Meiji Yasuda Life Insurance
Japan
$614K +$614K +6,290 New
CG
537
Colony Group
Massachusetts
$612K -$68.4K -700 -10%
MC
538
Middleton & Co
Massachusetts
$612K – – –
LP
539
LMR Partners
United Kingdom
$612K +$612K +6,268 New
SWK
540
Stephen W. Kidder
$609K -$201K -2,059 -25%
ECM
541
Everence Capital Management
Indiana
$609K – – –
APA
542
American Portfolios Advisors
New York
$608K +$608K +6,230 New
JMFC
543
J.M. Forbes & Co
Massachusetts
$607K +$2.83K +29 +0.5%
AT
544
Argent Trust
Texas
$604K -$88.9K -910 -13%
HT
545
Heritage Trust
Oklahoma
$601K -$46.5K -476 -7%
BAC
546
Boys Arnold & Co
North Carolina
$595K – – –
SPIA
547
Steward Partners Investment Advisory
New York
$595K +$496K +5,089 +503%
SM
548
Salzhauer Michael
$594K – – –
EAM
549
Evanson Asset Management
California
$588K – – –
NB
550
Northwest Bancshares
Pennsylvania
$583K +$583K +5,974 New
20 21
22
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