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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 %
TIM
776
Tortoise Investment Management
New York
$9K – – –
AIM
777
Anchor Investment Management
South Carolina
$8.97K – – –
DBT
778
Dubuque Bank & Trust
Iowa
$7K +$3.06K +35 +78%
IR
779
Invictus RG
Bermuda
$7K +$7K +76 New
FAM
780
Fred Alger Management
New York
$7K +$7K +78 New
VCM
781
Versant Capital Management
Arizona
$6K – – –
CCMW
782
Cypress Capital Management (Wyoming)
Wyoming
$4.76K – – –
CFG
783
Citizens Financial Group
Rhode Island
$4K -$48K -600 -92%
FPFS
784
First Personal Financial Services
North Carolina
$4K – – –
SIA
785
Sit Investment Associates
Minnesota
$4K +$4K +45 New
CT
786
Clearstead Trust
Maine
$4K +$4K +48 New
FMII
787
Farmers & Merchants Investments Inc
Nebraska
$4K +$4K +50 New
CIA
788
Cascade Investment Advisors
Oregon
$3.59K – – –
AF
789
Allworth Financial
California
$3K – – –
OSAM
790
O'Shaughnessy Asset Management
Connecticut
$3K – – –
CFN
791
Cordasco Financial Network
Florida
$3K – – –
PHK
792
Point72 Hong Kong
Hong Kong
$3K +$3K +31 New
Carson Wealth (CWM LLC)
793
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
HFM
794
Hartford Financial Management
Connecticut
$2K – – –
WAM
795
Watermark Asset Management
California
$2K – – –
GEA
796
Glen Eagle Advisors
New Jersey
$1.44K +$1.44K +16 New
CFD
797
Creative Financial Designs
Indiana
$1K – – –
IWM
798
IHT Wealth Management
Illinois
$1 – – –
DCM
799
Discovery Capital Management
Connecticut
– -$132M -1,653,300 Closed
Mackenzie Financial
800
Mackenzie Financial
Ontario, Canada
– -$9.35M -117,406 Closed
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