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State Street
STT

Overview Fund Activity

814 hedge funds and large institutions have $31.5B invested in State Street in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 267 increasing their positions, 301 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+16
Holders Change %
+2.01%
% of All Funds
20.32%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.3%
New
73
Increased
267
Reduced
301
Closed
50
Calls
$193M
Puts
$200M
Net Calls
-$7.23M
Net Calls Change
-$32.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$214M
2
Artisan Partners
Artisan Partners
Wisconsin
+$132M
3
Citadel Advisors
Citadel Advisors
Florida
+$115M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$86.9M
5
BlackRock
BlackRock
New York
+$78.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$285M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$235M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$168M
4
Boston Partners
Boston Partners
Massachusetts
-$131M
5
Invesco
Invesco
Georgia
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
651
Pinnacle Associates
New York
$263K -$9.54K -100 -3%
WT
652
Whittier Trust
California
$259K +$191K +1,991 +278%
CL
653
CPWM LLC
Washington
$258K -$68.7K -719 -21%
JWBC
654
J.W. Burns & Co
New York
$258K – – –
GIM
655
Greenwich Investment Management
Connecticut
$255K – – –
KFC
656
Klingenstein Fields & Co
New York
$254K -$2.39K -25 -0.9%
IA
657
IFP Advisors
Florida
$254K +$7.36K +77 +3%
HTC
658
Haverford Trust Company
Pennsylvania
$253K +$8.68K +91 +4%
HCM
659
Howland Capital Management
Massachusetts
$249K – – –
GWCM
660
Godshalk Welsh Capital Management
Pennsylvania
$248K – – –
KCM
661
Karp Capital Management
California
$245K -$96 -1 -0%
FIB
662
First Interstate Bank
Montana
$244K +$8.51K +89 +4%
LCM
663
Logan Capital Management
Pennsylvania
$243K – – –
VAM
664
Visionary Asset Management
Texas
$241K +$16.5K +173 +7%
EFS
665
Essex Financial Services
Connecticut
$240K +$4.4K +46 +2%
GLRA
666
Gerald L. Ray & Associates
Texas
$239K – – –
FPF
667
FNY Partners Fund
New York
$238K +$238K +2,500 New
ONB
668
Old National Bancorp
Indiana
$237K – – –
AIA
669
Affinity Investment Advisors
California
$234K – – –
RFS
670
Rockefeller Financial Services
New York
$231K – – –
DADC
671
D.A. Davidson & Co
Montana
$231K +$9.92K +104 +4%
FMLI
672
Fukoku Mutual Life Insurance
Japan
$229K -$9.54K -100 -4%
Cerity Partners
673
Cerity Partners
New York
$227K -$1.79M -18,783 -89%
VCAM
674
Van Cleef Asset Management
Ohio
$225K – – –
Fisher Asset Management
675
Fisher Asset Management
Washington
$224K +$224K +2,348 New
25 26
27
28 29