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State Street
STT

Overview Fund Activity

896 hedge funds and large institutions have $30B invested in State Street in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 321 increasing their positions, 330 reducing their positions, and 62 closing their positions.

Holders
896
Holders Change
-7
Holders Change %
-0.78%
% of All Funds
20.54%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.14%
New
62
Increased
321
Reduced
330
Closed
62
Calls
$109M
Puts
$175M
Net Calls
-$66.1M
Net Calls Change
-$84.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$712M
2
Prudential Financial
2
Prudential Financial
New Jersey
$137M
3
Millennium Management
3
Millennium Management
New York
$140M
4
CC
4
Carlson Capital
Texas
$40M
5
TA
5
Teachers Advisors
New York
$142M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$253M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$96.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.22B
4
EVM
4
Eaton Vance Management
Massachusetts
$99.3M
5
Man Group
5
Man Group
United Kingdom
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$106M 1,141,109 -173,594 -13%
Morgan Stanley
52
Morgan Stanley
New York
$106M 1,135,265 +26,096 +2%
SEI Investments
53
SEI Investments
Pennsylvania
$103M 1,107,430 +65,761 +6%
GI
54
GAMCO Investors
Connecticut
$103M 1,102,311 -95,328 -8%
EVM
55
Eaton Vance Management
Massachusetts
$99.3M 1,066,348 -1,271,194 -54%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$98.3M 1,055,891 -31,494 -3%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$96.2M 1,033,827 -148,331 -13%
Pzena Investment Management
58
Pzena Investment Management
New York
$96.2M 1,033,619 -1,453,944 -58%
YAM
59
Yacktman Asset Management
Texas
$91.6M 983,800 – –
Capital Research Global Investors
60
Capital Research Global Investors
California
$88.5M 951,033 +200,033 +27%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$85.7M 920,647 +53,648 +6%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$78.1M 838,552 -55,561 -6%
PRO
63
Pensioenfonds Rail & OV
Netherlands
$76.1M 813,532 +14,811 +2%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.5M 811,087 +330,806 +69%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$73.8M 793,038 -2,934 -0.4%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$73.8M 792,580 -68,751 -8%
PAM
67
Panagora Asset Management
Massachusetts
$72.5M 778,454 +163,494 +27%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$71M 762,606 -106,656 -12%
RCAMU
69
Rothschild & Co Asset Management US
Connecticut
$70.3M 754,997 +1,958 +0.3%
HIM
70
Hermes Investment Management
United Kingdom
$69.4M 745,761 +129,392 +21%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$69.1M 742,600 -223,800 -23%
BIP
72
Brandes Investment Partners
California
$69.1M 742,602 -26,450 -3%
ClearBridge Investments
73
ClearBridge Investments
New York
$66M 708,910 -185,803 -21%
CBT
74
Capital Bank & Trust
California
$65.3M 701,483 +17,818 +3%
BCM
75
Bridgeway Capital Management
Texas
$63.3M 679,800 +284,700 +72%
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