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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 %
BOTW
801
Bank of the West
California
– -$485K -6,245 Closed
Jennison Associates
802
Jennison Associates
New York
– -$461K -5,931 Closed
SM
803
Sciencast Management
New Jersey
– -$453K -5,829 Closed
PG
804
Proffitt & Goodson
Tennessee
– -$368K -4,740 Closed
CIAN
805
Capstone Investment Advisors (Netherlands)
New York
– -$318K -4,091 Closed
GS
806
GAM Systematic
United Kingdom
– -$308K -3,966 Closed
HI
807
HBK Investments
Texas
– -$288K -3,700 Closed
GCA
808
Gideon Capital Advisors
New York
– -$279K -3,588 Closed
DTL
809
Dynamic Technology Lab
Singapore
– -$275K -3,542 Closed
ML
810
McAdam LLC
Pennsylvania
– -$254K -3,269 Closed
MC
811
Miles Capital
Iowa
– -$238K -3,060 Closed
LCM
812
Logan Capital Management
Pennsylvania
– -$216K -2,783 Closed
FA
813
Fortis Advisors
Pennsylvania
– -$214K -2,750 Closed
TAM
814
Trillium Asset Management
Massachusetts
– -$211K -2,710 Closed
WJA
815
Williams Jones & Associates
New York
– -$210K -2,707 Closed
TG
816
TLP Group
Illinois
– -$188K -2,419 Closed
AIM
817
Acrospire Investment Management
Illinois
– -$163K -2,100 Closed
NYLT
818
New York Life Trust
New York
– -$123K -1,586 Closed
AAM
819
Advisors Asset Management
Colorado
– -$117K -1,500 Closed
JIC
820
Joel Isaacson & Co
New York
– -$96K -1,231 Closed
SFS
821
Sowell Financial Services
Arkansas
– -$99K -1,208 Closed
HTHT
822
Hemenway Trust Hemenway Trust
New Hampshire
– -$65K -831 Closed
MUS
823
Mitsubishi UFJ Securities
Japan
– -$47K -610 Closed
LA
824
Legacy Advisors
Pennsylvania
– -$39K -501 Closed
EARNEST Partners
825
EARNEST Partners
Georgia
– -$16K -203 Closed
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