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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 %
Capital Fund Management (CFM)
801
Capital Fund Management (CFM)
France
– -$5.37M -67,475 Closed
Marshall Wace
802
Marshall Wace
United Kingdom
– -$3.68M -46,001 Closed
CONA
803
Capital One National Association
New York
– -$3.64M -45,680 Closed
RIA
804
Regal Investment Advisors
Michigan
– -$3.03M -38,039 Closed
AIU
805
Algebris Investments (UK)
United Kingdom
– -$2.99M -37,550 Closed
NI
806
Nuance Investments
Missouri
– -$2.88M -36,190 Closed
Renaissance Technologies
807
Renaissance Technologies
New York
– -$2.76M -34,631 Closed
FG
808
FSI Group
Ohio
– -$2.39M -30,000 Closed
FP
809
FDO Partners
Massachusetts
– -$2.24M -28,103 Closed
Twin Tree Management
810
Twin Tree Management
Texas
– -$2.15M -27,055 Closed
PG
811
PEAK6 Group
Illinois
– -$1.73M -21,763 Closed
VKH
812
Virtu KCG Holdings
New York
– -$1.59M -19,997 Closed
CA
813
Continental Advisors
Utah
– -$1.28M -16,100 Closed
BVDMP
814
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.13M -14,200 Closed
TW
815
Transform Wealth
Colorado
– -$970K -12,185 Closed
HB
816
Homrich & Berg
Georgia
– -$948K -11,909 Closed
CA
817
Commerzbank Aktiengesellschaft
Germany
– -$726K -9,124 Closed
BWA
818
Burt Wealth Advisors
Maryland
– -$287K -3,600 Closed
KJHP
819
K.J. Harrison & Partners
Ontario, Canada
– -$279K -3,500 Closed
Wolverine Trading
820
Wolverine Trading
Illinois
– -$253K -3,162 Closed
CW
821
Cobiz Wealth
Colorado
– -$252K -3,160 Closed
FIM
822
Freedom Investment Management
Connecticut
– -$250K -3,138 Closed
DCM
823
Dynamic Capital Management
Jersey
– -$249K -3,125 Closed
ZIM
824
Zacks Investment Management
Illinois
– -$247K -3,101 Closed
JIP
825
Jaffetilchin Investment Partners
Florida
– -$245K -3,073 Closed
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