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State Street
STT

Overview Fund Activity

814 hedge funds and large institutions have $31.5B invested in State Street in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 267 increasing their positions, 301 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+16
Holders Change %
+2.01%
% of All Funds
20.32%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.3%
New
73
Increased
267
Reduced
301
Closed
50
Calls
$193M
Puts
$200M
Net Calls
-$7.23M
Net Calls Change
-$32.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$551M
2
Artisan Partners
Artisan Partners
Wisconsin
$427M
3
Citadel Advisors
Citadel Advisors
Florida
$122M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.38B
5
BlackRock
BlackRock
New York
$2.03B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.62B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.66B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$219M
4
Boston Partners
Boston Partners
Massachusetts
$253M
5
Invesco
Invesco
Georgia
$754M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFN
801
Cordasco Financial Network
Florida
$3K – – –
OSAM
802
O'Shaughnessy Asset Management
Connecticut
$3K – – –
AF
803
Allworth Financial
California
$3K – – –
GEA
804
Glen Eagle Advisors
New Jersey
$2.39K +$860 +9 +56%
CFG
805
Citizens Financial Group
Rhode Island
$2K -$2K -25 -50%
IWM
806
IHT Wealth Management
Illinois
$2K – – –
HFM
807
Hartford Financial Management
Connecticut
$2K – – –
WAM
808
Watermark Asset Management
California
$2K – – –
MFW
809
Mosaic Family Wealth
Missouri
$2K +$2K +22 New
CFD
810
Creative Financial Designs
Indiana
$1K – – –
WAP
811
Wealthcare Advisory Partners
Pennsylvania
$1K +$1K +6 New
RIA
812
RPG Investment Advisory
California
$1K +$1K +7 New
Walleye Trading
813
Walleye Trading
New York
$744 +$744 +7,786 New
DAM
814
Davis Asset Management
California
– -$31.4M -350,000 Closed
QIM
815
Quantitative Investment Management
Virginia
– -$18.9M -210,400 Closed
VanEck Associates
816
VanEck Associates
New York
– -$17M -189,892 Closed
GC
817
Gillson Capital
Illinois
– -$11.6M -129,221 Closed
CANY
818
Caxton Associates (New York)
New York
– -$8.97M -100,000 Closed
Voloridge Investment Management
819
Voloridge Investment Management
Florida
– -$3.73M -41,561 Closed
MIH
820
Madison Investment Holdings
Wisconsin
– -$3.71M -41,300 Closed
FIM
821
Frontier Investment Management
Texas
– -$3.46M -38,536 Closed
GH
822
GAM Holding
Switzerland
– -$3.44M -38,309 Closed
VIA
823
Vident Investment Advisory
Georgia
– -$2.9M -32,368 Closed
Two Sigma Advisers
824
Two Sigma Advisers
New York
– -$2.01M -22,342 Closed
SSA
825
Schonfeld Strategic Advisors
New York
– -$1.83M -20,351 Closed
31 32
33
34 35