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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
1
Jupiter Investment Management
United Kingdom
$168M
2
Norges Bank
2
Norges Bank
Norway
$360M
3
NI
3
Numeric Investors
Massachusetts
$139M
4
Goldman Sachs
4
Goldman Sachs
New York
$268M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$64.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.67B
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.58B
5
Invesco
5
Invesco
Georgia
$707M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
626
Tower Research Capital (TRC)
New York
$366K +$272K +2,786 +289%
PCP
627
Proficio Capital Partners
Massachusetts
$365K -$24.4K -250 -6%
CCA
628
Checchi Capital Advisers
California
$365K -$19.9K -204 -5%
MCM
629
Mitchell Capital Management
Kansas
$365K +$365K +3,740 New
DCM
630
Dynamic Capital Management
Jersey
$363K -$568K -5,821 -61%
GAM
631
Guinness Asset Management
United Kingdom
$362K +$39K +400 +12%
HAG
632
HighPoint Advisor Group
Illinois
$360K +$360K +3,555 New
Tudor Investment Corp
633
Tudor Investment Corp
Connecticut
$360K +$360K +3,692 New
TCOV
634
Trust Company of Vermont
Vermont
$355K – – –
MAM
635
Meeder Asset Management
Ohio
$349K -$257K -2,632 -42%
FRM
636
Fox Run Management
Connecticut
$349K -$100K -1,028 -22%
FC
637
Ferris Capital
Massachusetts
$346K – – –
NAM
638
NorthCoast Asset Management
Connecticut
$343K -$877 -9 -0.3%
HCMT
639
Highland Capital Management (Tennessee)
Tennessee
$342K – – –
TF
640
Tompkins Financial
New York
$340K – – –
WSFS
641
Wilmington Savings Fund Society
Delaware
$336K -$13.1K -134 -4%
AAP
642
Arax Advisory Partners
Colorado
$336K +$1.46K +15 +0.4%
PGFC
643
Peapack-Gladstone Financial Corp
New Jersey
$334K -$23.9K -245 -7%
NED
644
Nancy E. Dempze
$331K -$18.4K -188 -5%
AW
645
Alpha Windward
Massachusetts
$328K -$10.1K -103 -3%
ST
646
Smithfield Trust
Pennsylvania
$328K +$487 +5 +0.1%
LNC
647
Lincoln National Corp
Pennsylvania
$325K +$325K +3,328 New
WTC
648
WhitTier Trust Company
Nevada
$322K – – –
EGA
649
E&G Advisors
Texas
$322K +$322K +3,300 New
DRD
650
Dennis R. Delaney
$316K +$38K +390 +14%
24 25
26
27 28