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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 %
SCM
676
SOL Capital Management
Maryland
$206K -$80.6K -900 -28%
OMC
677
Overbrook Management Corp
New York
$206K +$206K +2,300 New
KA
678
KLCM Advisors
Wisconsin
$205K +$205K +2,283 New
EGA
679
Eagle Global Advisors
Texas
$203K +$203K +2,261 New
ARMT
680
Amica Retiree Medical Trust
Rhode Island
$202K – – –
SC
681
SRB Corp
Massachusetts
$201K +$6K +67 +3%
EAM
682
Eagle Asset Management
Florida
$200K +$200K +2,232 New
ASN
683
Advisory Services Network
Georgia
$189K -$10.5K -117 -5%
SBL
684
Sargent Bickham Lagudis
Colorado
$179K -$28.5K -318 -14%
VC
685
Vestor Capital
Illinois
$179K – – –
IPC
686
Independent Portfolio Consultants
Florida
$171K +$80.9K +903 +90%
PFSC
687
Peoples Financial Services Corp
Pennsylvania
$163K – – –
TCCM
688
Timber Creek Capital Management
Massachusetts
$159K – – –
ECM
689
Estabrook Capital Management
New York
$156K -$9.87K -110 -6%
KLWA
690
Kelly Lawrence W & Associates
California
$153K -$630 -7 -0.4%
OAM
691
Oppenheimer Asset Management
New York
$148K -$27.4K -305 -16%
MCM
692
Manchester Capital Management
Vermont
$148K – – –
FHA
693
First Horizon Advisors
Tennessee
$143K – – –
SNT
694
Security National Trust
West Virginia
$142K -$4.02K -45 -3%
NFG
695
Next Financial Group
Texas
$130K +$6.72K +75 +5%
HCM
696
Highlander Capital Management
New Jersey
$118K – – –
MA
697
MUFG Americas
New York
$115K +$90 +1 +0.1%
WAM
698
Wealthspire Advisors (Maryland)
Maryland
$114K +$15.1K +168 +15%
WTB
699
Washington Trust Bank
Washington
$111K -$3.58K -40 -3%
FWM
700
Focused Wealth Management
New York
$108K – – –
26 27
28
29 30