STT icon

State Street
STT

Overview Fund Activity

798 hedge funds and large institutions have $29.6B invested in State Street in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 195 increasing their positions, 357 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+46
Holders Change %
+6.12%
% of All Funds
19.93%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
89
Increased
195
Reduced
357
Closed
40
Calls
$201M
Puts
$175M
Net Calls
+$25.2M
Net Calls Change
-$55.4M

Top Buyers

1
LP
Longview Partners
Guernsey
$679M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.79B
3
PPA
Parametric Portfolio Associates
Washington
$162M
4
Capital International Investors
Capital International Investors
California
$317M
5
Norges Bank
Norges Bank
Norway
$239M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.84B
2
DCM
Discovery Capital Management
Connecticut
$0
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$363M
4
Boston Partners
Boston Partners
Massachusetts
$361M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
726
TCI Wealth Advisors
Arizona
$43K – – –
MWM
727
Mascoma Wealth Management
New Hampshire
$43K – – –
WA
728
WealthTrust-Arizona
Arizona
$41K -$16.9K -188 -29%
PK
729
Pflug Koory
Nebraska
$40K – – –
VIA
730
Vantage Investment Advisors
Pennsylvania
$40K – – –
MUS
731
Mitsubishi UFJ Securities
Japan
$40K +$40K +450 New
RFA
732
Reilly Financial Advisors
California
$39K – – –
CPIG
733
Chicago Partners Investment Group
Illinois
$39K +$39K +472 New
SGAM
734
Smith Group Asset Management
Texas
$38K -$1.81K -20 -5%
PSC
735
Prentiss Smith & Co
Vermont
$37K – – –
HR
736
Howe & Rusling
New York
$36K – – –
OSNBOA
737
Old Second National Bank of Aurora
Illinois
$36K – – –
AIM
738
Acrospire Investment Management
Illinois
$36K +$36K +400 New
YWP
739
YorkBridge Wealth Partners
New York
$35K – – –
BC
740
Bartlett & Co
Ohio
$32K -$94.6K -1,050 -75%
ANBT
741
American National Bank & Trust
Texas
$30K +$30K +335 New
PA
742
Perennial Advisors
New York
$29K – – –
CBT
743
Central Bank & Trust
Kentucky
$29K – – –
RPG
744
Risk Paradigm Group
Texas
$28.4K – – –
FFC
745
First Financial Corp
Indiana
$27K – – –
GAM
746
Gemmer Asset Management
California
$27K – – –
TFO
747
Tarbox Family Office
California
$24K – – –
ZB
748
Zions Bancorporation
Utah
$23K -$11K -120 -32%
TSW
749
Thompson Siegel & Walmsley
Virginia
$22K – – –
JFGIW
750
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K -$211K -2,300 -91%
28 29
30
31 32