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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.

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
1
BlackRock
New York
$1.64B
2
LP
2
Longview Partners
Guernsey
$341M
3
DCM
3
Discovery Capital Management
Connecticut
$132M
4
Boston Partners
4
Boston Partners
Massachusetts
$386M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.88B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$59.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.78B
3
Goldman Sachs
3
Goldman Sachs
New York
$206M
4
Invesco
4
Invesco
Georgia
$750M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.47B
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
Becker Capital Management
Oregon
$53.2M 667,697 +4,981 +0.8%
AAMU
77
Amundi Asset Management US
Massachusetts
$51.7M 649,526 -5,400 -0.8%
Asset Management One
78
Asset Management One
Japan
$51.7M 648,836 -63,795 -9%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$51M 639,097 -50,167 -7%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$50.8M 637,533 +14,570 +2%
HIM
81
Hermes Investment Management
United Kingdom
$49.9M 626,685 +166,031 +36%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$49.3M 619,541 +242,336 +64%
JHIU
83
Janus Henderson Investors US
Colorado
$49M 615,359 +537,900 +694%
BBHC
84
Brown Brothers Harriman & Co
New York
$48.6M 610,018 -2,413 -0.4%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$47.3M 594,216 -27,275 -4%
Ameriprise
86
Ameriprise
Minnesota
$47.1M 590,664 +163,449 +38%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$45M 564,714 -2,255 -0.4%
WRF
88
Waddell & Reed Financial
Kansas
$45M 564,700 +564,700 New
DAM
89
Davis Asset Management
California
$43.8M 550,000 – –
SO
90
STRS Ohio
Ohio
$43.1M 540,861 -31,137 -5%
GC
91
Guggenheim Capital
Illinois
$42M 527,077 +37,226 +8%
SEI Investments
92
SEI Investments
Pennsylvania
$40.8M 512,791 +81,732 +19%
Federated Hermes
93
Federated Hermes
Pennsylvania
$40.5M 509,006 +56,073 +12%
MDSL
94
M.D. Sass LLC
New York
$39.5M 495,490 +495,490 New
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$39.4M 494,807 +20,570 +4%
BTW
96
Boston Trust Walden
Massachusetts
$38.8M 487,692 +17,645 +4%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$38.8M 487,500 -302,400 -38%
DSA
98
Davis Selected Advisers
Arizona
$38.6M 485,411 +82,041 +20%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$38.3M 481,229 -11,343 -2%
USSCPF
100
United States Steel & Carnegie Pension Fund
New York
$37.6M 471,966 – –
2 3
4
5 6