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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 %
H
801
Hexavest
Quebec, Canada
– -$1.16M -16,716 Closed
Twin Tree Management
802
Twin Tree Management
Texas
– -$946K -13,590 Closed
CCWA
803
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$870K -12,493 Closed
LFM
804
Lumina Fund Management
New York
– -$731K -10,500 Closed
SCM
805
Schneider Capital Management
Pennsylvania
– -$706K -10,140 Closed
BCM
806
Bayesian Capital Management
New York
– -$640K -9,193 Closed
EMG
807
Ellington Management Group
Connecticut
– -$536K -7,700 Closed
BRA
808
Blue Rock Advisors
Minnesota
– -$514K -7,387 Closed
Walleye Trading
809
Walleye Trading
New York
– -$427K -6,137 Closed
CSC
810
Cove Street Capital
California
– -$404K -5,800 Closed
JDR
811
Jay D. Rosenbaum
– -$390K -5,600 Closed
FUBT
812
First United Bank & Trust
Maryland
– -$349K -5,013 Closed
BFM
813
Boothbay Fund Management
New York
– -$345K -4,955 Closed
BP
814
Ballentine Partners
Massachusetts
– -$258K -3,699 Closed
PHK
815
Point72 Hong Kong
Hong Kong
– -$251K -3,600 Closed
NPC
816
National Planning Corporation
California
– -$256K -3,534 Closed
NEAM
817
New England Asset Management
Connecticut
– -$209K -3,000 Closed
S
818
SignatureFD
Georgia
– -$98K -1,413 Closed
PCM
819
Prelude Capital Management
New York
– -$70K -1,007 Closed
FNYS
820
First New York Securities
New York
– -$52.9K -760 Closed
CRC
821
Curi RMB Capital
Illinois
– -$45K -652 Closed
IR
822
Invictus RG
Bermuda
– -$35K -505 Closed
CYG
823
Clean Yield Group
Vermont
– -$14K -200 Closed
FNBT
824
FineMark National Bank & Trust
Florida
– -$11K -155 Closed
FANJ
825
Financial Architects (New Jersey)
New Jersey
– -$3K -47 Closed
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