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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 %
AC
576
Arjuna Capital
North Carolina
$512K +$512K +5,247 New
DS
577
DRW Securities
Illinois
$508K +$508K +5,208 New
BB
578
Busey Bank
Illinois
$507K – – –
DWA
579
Douglass Winthrop Advisors
New York
$504K – – –
GAM
580
Gotham Asset Management
New York
$504K +$105K +1,078 +26%
RIM
581
Rampart Investment Management
Connecticut
$495K +$69.6K +713 +16%
PCAP
582
Pratt Collard Advisory Partners
New York
$494K +$494K +5,066 New
PWAG
583
Polaris Wealth Advisory Group
California
$491K +$28.8K +295 +6%
RFO
584
RiverGlades Family Offices
Florida
$490K +$490K +5,025 New
SC
585
Sovarnum Capital
New York
$488K +$488K +5,000 New
BP
586
Ballentine Partners
Massachusetts
$487K -$311K -3,192 -39%
OC
587
Oppenheimer & Co
New York
$486K +$22.4K +230 +5%
JIC
588
Johnson Investment Counsel
Ohio
$475K +$54.6K +560 +13%
SS
589
Simplicity Solutions
Minnesota
$469K +$43.4K +444 +10%
KI
590
Koch Industries
Kansas
$469K +$469K +4,808 New
BFC
591
Blue Fin Capital
Rhode Island
$468K – – –
TAM
592
Tocqueville Asset Management
New York
$467K +$8.79K +90 +2%
SL
593
Signition LP
New York
$467K +$467K +4,784 New
JT
594
Jump Trading
Illinois
$450K +$450K +4,610 New
Dodge & Cox
595
Dodge & Cox
California
$449K – – –
LOAME
596
Lombard Odier Asset Management (Europe)
United Kingdom
$446K -$47.9K -491 -10%
SCM
597
Southport Capital Management
Tennessee
$443K +$53K +542 +14%
NBG
598
Nancy B. Gardiner
$439K – – –
LWS
599
Lucia Wealth Services
California
$432K +$432K +4,421 New
ECM
600
ETrade Capital Management
Virginia
$428K -$128K -1,316 -23%
22 23
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