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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$105M 1,075,508 +331,176 +44%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$105M 1,073,380 +7,607 +0.7%
Ameriprise
53
Ameriprise
Minnesota
$104M 1,066,203 +555,674 +109%
Wells Fargo
54
Wells Fargo
California
$103M 1,060,002 +156,597 +17%
AQR Capital Management
55
AQR Capital Management
Connecticut
$102M 1,045,878 -59,825 -5%
Millennium Management
56
Millennium Management
New York
$101M 1,034,357 +397,706 +62%
PAM
57
Panagora Asset Management
Massachusetts
$99.4M 1,018,408 +145,255 +17%
YAM
58
Yacktman Asset Management
Texas
$96M 984,000 -21,000 -2%
EVM
59
Eaton Vance Management
Massachusetts
$95.9M 982,858 -5,666 -0.6%
SEI Investments
60
SEI Investments
Pennsylvania
$92M 942,811 +72,330 +8%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$90.2M 924,423 +108,982 +13%
Morgan Stanley
62
Morgan Stanley
New York
$88.1M 903,024 -345,677 -28%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$87.9M 900,728 -135,561 -13%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$83.8M 858,858 +171,922 +25%
PRO
65
Pensioenfonds Rail & OV
Netherlands
$82.8M 844,203 -19,307 -2%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$82.4M 844,100 +304,900 +57%
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$81.5M 835,444 +11,630 +1%
BIP
68
Brandes Investment Partners
California
$80.1M 821,107 -22,946 -3%
Prudential Financial
69
Prudential Financial
New Jersey
$77.5M 793,750 -175,033 -18%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$76.7M 786,049 -24,868 -3%
Capital Research Global Investors
71
Capital Research Global Investors
California
$73.3M 751,000 – –
UBS Group
72
UBS Group
Switzerland
$71.9M 736,910 +273,562 +59%
GF
73
Gabelli Funds
New York
$68.7M 704,050 -8,250 -1%
WRF
74
Waddell & Reed Financial
Kansas
$67.4M 690,000 +70,600 +11%
Franklin Resources
75
Franklin Resources
California
$65.8M 673,930 -4,046 -0.6%
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