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State Street
STT

Overview Fund Activity

752 hedge funds and large institutions have $26.5B invested in State Street in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 217 increasing their positions, 328 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
-35
Holders Change %
-4.45%
% of All Funds
18.75%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
55
Increased
217
Reduced
328
Closed
81
Calls
$239M
Puts
$159M
Net Calls
+$80.6M
Net Calls Change
+$94.7M

Top Buyers

1
BlackRock
BlackRock
New York
$1.64B
2
LP
Longview Partners
Guernsey
$341M
3
DCM
Discovery Capital Management
Connecticut
$132M
4
Boston Partners
Boston Partners
Massachusetts
$386M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.88B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$59.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.78B
3
Goldman Sachs
Goldman Sachs
New York
$206M
4
Invesco
Invesco
Georgia
$750M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
701
Perennial Advisors
New York
$26K – – –
RPG
702
Risk Paradigm Group
Texas
$25.2K – – –
CBT
703
Central Bank & Trust
Kentucky
$25K – – –
FFC
704
First Financial Corp
Indiana
$24K -$27.9K -349 -54%
GAM
705
Gemmer Asset Management
California
$24K – – –
TFO
706
Tarbox Family Office
California
$21K – – –
JG
707
Jefferies Group
New York
$20K -$4.13M -50,971 -100%
M
708
MOTCO
Texas
$20K – – –
TSW
709
Thompson Siegel & Walmsley
Virginia
$20K – – –
KWM
710
Kingsview Wealth Management
Oregon
$20K +$20K +247 New
AWMS
711
Advocacy Wealth Management Services
Georgia
$19K – – –
GBBWRPM
712
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$19K – – –
QAM
713
QCI Asset Management
New York
$18K – – –
ADL
714
Asset Dedication LLC
California
$18K – – –
TDC
715
Thompson Davis & Co
Virginia
$18K +$1.71K +22 +10%
VNA
716
Valley National Advisers
Pennsylvania
$17K – – –
CHP
717
Cable Hill Partners
Oregon
$17K +$6.98K +87 +70%
CCM
718
Cribstone Capital Management
Maine
$16K – – –
CYG
719
Clean Yield Group
Vermont
$16K +$16K +200 New
WPA
720
West Paces Advisors
Georgia
$15.8K -$318 -4 -2%
HCA
721
Harbour Capital Advisors
Virginia
$14.6K +$14.6K +183 New
MCM
722
MV Capital Management
Maryland
$14K – – –
BIG
723
Bellwether Investment Group
Tennessee
$14K +$14K +182 New
IUHSA
724
Itau Unibanco Holding S.A.
Brazil
$13K +$13K +160 New
CHC
725
City Holding Co
West Virginia
$12K – – –
27 28
29
30 31