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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 %
RMC
676
Regis Management Company
California
$283K – – –
Point72 Asset Management
677
Point72 Asset Management
Connecticut
$283K +$283K +2,900 New
LBC
678
Lawrence B. Cohen
$282K – – –
MFBTD
679
MB Financial Bank - Trust Department
Illinois
$281K -$3.61K -37 -1%
IA
680
IFP Advisors
Florida
$280K +$21K +215 +8%
PP
681
Prudential plc
United Kingdom
$278K – – –
IIM
682
Ipswich Investment Management
Massachusetts
$277K – – –
HS
683
HighVista Strategies
Massachusetts
$273K -$29.3K -300 -10%
GCC
684
Game Creek Capital
Massachusetts
$273K +$273K +2,800 New
HTHT
685
Hemenway Trust Hemenway Trust
New Hampshire
$273K +$273K +2,801 New
PA
686
Pinnacle Associates
New York
$269K – – –
CL
687
CPWM LLC
Washington
$266K +$2.54K +26 +1%
JWBC
688
J.W. Burns & Co
New York
$264K – – –
WT
689
Whittier Trust
California
$264K – – –
RA
690
Rational Advisors
New York
$264K +$264K +2,700 New
KFC
691
Klingenstein Fields & Co
New York
$260K – – –
GIM
692
Greenwich Investment Management
Connecticut
$260K – – –
FIB
693
First Interstate Bank
Montana
$259K +$10.7K +110 +4%
HCM
694
Howland Capital Management
Massachusetts
$254K – – –
GWCM
695
Godshalk Welsh Capital Management
Pennsylvania
$254K – – –
QAM
696
Quantres Asset Management
Cayman Islands
$254K +$254K +2,600 New
FIM
697
Frontier Investment Management
Texas
$254K +$254K +2,606 New
KCM
698
Karp Capital Management
California
$250K – – –
LCM
699
Logan Capital Management
Pennsylvania
$249K – – –
EFS
700
Essex Financial Services
Connecticut
$245K – – –
26 27
28
29 30