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State Street
STT

Overview Fund Activity

881 hedge funds and large institutions have $31.8B invested in State Street in 2017 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 272 increasing their positions, 304 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
+67
Holders Change %
+8.23%
% of All Funds
20.01%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
128
Increased
272
Reduced
304
Closed
55
Calls
$90.2M
Puts
$217M
Net Calls
-$127M
Net Calls Change
-$120M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$168M
2
Norges Bank
2
Norges Bank
Norway
$360M
3
NI
3
Numeric Investors
Massachusetts
$139M
4
Goldman Sachs
4
Goldman Sachs
New York
$268M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$64.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.67B
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.58B
5
Invesco
5
Invesco
Georgia
$707M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
901
FDO Partners
Massachusetts
– -$1.35M -14,151 Closed
MF
902
Magnetar Financial
Illinois
– -$912K -9,546 Closed
KAS
903
Kemnay Advisory Services
New York
– -$820K -8,587 Closed
Walleye Trading
904
Walleye Trading
New York
– -$744 -7,786 Closed
VF
905
Virtu Financial
New York
– -$645K -6,747 Closed
BCM
906
BlueCrest Capital Management
Jersey
– -$597K -6,252 Closed
Jennison Associates
907
Jennison Associates
New York
– -$584K -6,114 Closed
DCM
908
Driehaus Capital Management
Illinois
– -$583K -6,100 Closed
GCM
909
Glaxis Capital Management
Florida
– -$478K -5,000 Closed
ZDA
910
Zweig-DiMenna Associates
New York
– -$459K -4,800 Closed
CWP
911
Capital Wealth Planning
Florida
– -$459K -4,800 Closed
BAM
912
Belpointe Asset Management
Nevada
– -$451K -4,721 Closed
Diamond Hill Capital Management
913
Diamond Hill Capital Management
Ohio
– -$441K -4,620 Closed
Westfield Capital Management
914
Westfield Capital Management
Massachusetts
– -$367K -3,840 Closed
JIP
915
Jaffetilchin Investment Partners
Florida
– -$321K -3,358 Closed
IR
916
Invictus RG
Bermuda
– -$292K -3,057 Closed
EMG
917
Ellington Management Group
Connecticut
– -$220K -2,300 Closed
1832 Asset Management
918
1832 Asset Management
Ontario, Canada
– -$202K -2,184 Closed
OAM
919
Oppenheimer Asset Management
New York
– -$148K -1,550 Closed
NFG
920
Next Financial Group
Texas
– -$148K -1,490 Closed
ZB
921
Zions Bancorporation
Utah
– -$100K -1,045 Closed
TCM
922
Tradewinds Capital Management
Washington
– -$27K -1,000 Closed
CAM
923
Close Asset Management
United Kingdom
– -$74K -775 Closed
MUS
924
Mitsubishi UFJ Securities
Japan
– -$43K -450 Closed
BONST
925
Bank of Nova Scotia Trust
Ontario, Canada
– -$24K -250 Closed
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