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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 %
PFBT
726
Parkside Financial Bank & Trust
Missouri
$12K – – –
RBC
727
Roble Belko & Company
Pennsylvania
$12K – – –
PMFA
728
Plante Moran Financial Advisors
Michigan
$9K -$1.06K -14 -11%
SWA
729
Sutton Wealth Advisors
Florida
$8.84K – – –
VFA
730
Virtus Fund Advisers
Connecticut
$8K – – –
TIM
731
Tortoise Investment Management
New York
$8K – – –
AIM
732
Anchor Investment Management
South Carolina
$7.96K – – –
ACM
733
Armbruster Capital Management
New York
$5K – – –
VCM
734
Versant Capital Management
Arizona
$5K – – –
CCMW
735
Cypress Capital Management (Wyoming)
Wyoming
$4.22K – – –
DBT
736
Dubuque Bank & Trust
Iowa
$4K – – –
FPFS
737
First Personal Financial Services
North Carolina
$4K – – –
OFW
738
Omnia Family Wealth
Florida
$4K – – –
AAF
739
Andra AP-fonden
Sweden
$3.99K -$80 -1,000 -2%
CIA
740
Cascade Investment Advisors
Oregon
$3.18K +$398 +5 +14%
OSAM
741
O'Shaughnessy Asset Management
Connecticut
$3K – – –
AF
742
Allworth Financial
California
$3K – – –
TCM
743
Tradewinds Capital Management
Washington
$3K – – –
PFO
744
Pathstone Family Office
New Jersey
$3K +$3K +37 New
Carson Wealth (CWM LLC)
745
Carson Wealth (CWM LLC)
Nebraska
$2K -$4.92K -59 -71%
IWM
746
IHT Wealth Management
Illinois
$2K – – –
WAM
747
Watermark Asset Management
California
$2K +$2K +22 New
CFN
748
Cordasco Financial Network
Florida
$2K +$2K +29 New
CFD
749
Creative Financial Designs
Indiana
$1K -$11.7K -175 -92%
HFM
750
Hartford Financial Management
Connecticut
$1K – – –
28 29
30
31 32