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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.

New
Increased
Maintained
Reduced
Closed
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
Longview Partners
Guernsey
+$295M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$174M
3
PPA
Parametric Portfolio Associates
Washington
+$88M
4
Capital International Investors
Capital International Investors
California
+$79.3M
5
Norges Bank
Norges Bank
Norway
+$67.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$287M
2
DCM
Discovery Capital Management
Connecticut
-$132M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$109M
4
Boston Partners
Boston Partners
Massachusetts
-$74.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
651
Haverford Trust Company
Pennsylvania
$230K – – –
KCM
652
Karp Capital Management
California
$230K +$230K +2,566 New
LCM
653
Logan Capital Management
Pennsylvania
$229K +$229K +2,547 New
GLRA
654
Gerald L. Ray & Associates
Texas
$224K -$134K -1,500 -38%
FMLI
655
Fukoku Mutual Life Insurance
Japan
$224K – – –
TA
656
Tiedemann Advisors
New York
$222K +$222K +2,470 New
SCM
657
Schnieders Capital Management
California
$222K +$222K +2,475 New
ONB
658
Old National Bancorp
Indiana
$222K +$222K +2,475 New
FIB
659
First Interstate Bank
Montana
$221K +$80.8K +900 +58%
EFS
660
Essex Financial Services
Connecticut
$221K +$221K +2,462 New
AIA
661
Affinity Investment Advisors
California
$219K -$18.1M -202,045 -99%
RFS
662
Rockefeller Financial Services
New York
$217K -$8.97K -100 -4%
DT
663
Diversified Trust
Tennessee
$215K -$4.56M -50,682 -95%
PMG
664
ProVise Management Group
Florida
$215K +$215K +2,400 New
MC
665
Miles Capital
Iowa
$213K +$213K +2,370 New
FMBTD
666
First Midwest Bank Trust Division
Illinois
$212K +$212K +2,358 New
BCB
667
Brian C. Broderick
$211K -$45K -500 -18%
VCAM
668
Van Cleef Asset Management
Ohio
$211K +$211K +2,350 New
VAM
669
Visionary Asset Management
Texas
$211K +$211K +2,354 New
WJA
670
Williams Jones & Associates
New York
$210K +$210K +2,341 New
CWM
671
Concentric Wealth Management
California
$209K +$209K +2,326 New
CB
672
Community Bank
New York
$208K – – –
GAM
673
Gotham Asset Management
New York
$208K +$208K +2,317 New
DADC
674
D.A. Davidson & Co
Montana
$207K -$28.6K -320 -12%
LC
675
Loews Corp
New York
$207K +$207K +2,302 New
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