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State Street
STT

Overview Fund Activity

787 hedge funds and large institutions have $26.4B invested in State Street in 2016 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 243 increasing their positions, 290 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+66
Holders Change %
+9.15%
% of All Funds
19.7%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
116
Increased
243
Reduced
290
Closed
40
Calls
$178M
Puts
$192M
Net Calls
-$14.1M
Net Calls Change
-$27.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$347M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.36B
3
Artisan Partners
Artisan Partners
Wisconsin
$154M
4
State Street
State Street
Massachusetts
$1.46B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$375M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$546M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.49B
3
MTB
Mizuho Trust & Banking
Japan
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M
5
OAC
OMERS Administration Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
776
O'Shaughnessy Asset Management
Connecticut
$3K +$3K +34 New
SIC
777
Salem Investment Counselors
North Carolina
$3K +$3K +36 New
CIA
778
Cascade Investment Advisors
Oregon
$2.72K +$2.72K +35 New
PRS
779
Pinkerton Retirement Specialists
Idaho
$2K – – –
DPA
780
Delphi Private Advisors
California
$2K – – –
HFM
781
Hartford Financial Management
Connecticut
$2K – – –
WA
782
WFG Advisors
Texas
$2K – – –
IWM
783
IHT Wealth Management
Illinois
$2K +$2K +22 New
GWS
784
Glassman Wealth Services
Virginia
$2K +$2K +28 New
LS
785
Livforsakringsbolaget Skandia
Sweden
$1.65K -$1.38K -17,741 -46%
GEA
786
Glen Eagle Advisors
New Jersey
$1.63K +$1.63K +21 New
SLF
787
Sun Life Financial
Ontario, Canada
$196 -$37.6K -2,875 -99%
PK
788
Pflug Koory
Nebraska
$35 +$35 +450 New
MTB
789
Mizuho Trust & Banking
Japan
– -$47.2M -677,827 Closed
OAC
790
OMERS Administration Corp
Ontario, Canada
– -$41.4M -594,970 Closed
BIM
791
Bogle Investment Management
Massachusetts
– -$10.4M -149,739 Closed
GAAM
792
Guinness Atkinson Asset Management
California
– -$6.42M -92,134 Closed
DILH
793
Dai-ichi Life Holdings
Japan
– -$4.97M -71,441 Closed
MC
794
Menta Capital
California
– -$3.49M -50,100 Closed
PL
795
Perpetual Ltd
Australia
– -$2.53M -36,287 Closed
HHC
796
Hutchin Hill Capital
New York
– -$2.17M -31,222 Closed
AF
797
Alerus Financial
North Dakota
– -$1.85M -26,518 Closed
DC
798
Deere & Company
Illinois
– -$1.79M -25,678 Closed
QIM
799
Quantitative Investment Management
Virginia
– -$1.62M -23,300 Closed
MIS
800
Morningstar Investment Services
Illinois
– -$1.31M -18,859 Closed
30 31
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