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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.

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
1
Longview Partners
Guernsey
$679M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.79B
3
PPA
3
Parametric Portfolio Associates
Washington
$162M
4
Capital International Investors
4
Capital International Investors
California
$317M
5
Norges Bank
5
Norges Bank
Norway
$239M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.84B
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$363M
4
Boston Partners
4
Boston Partners
Massachusetts
$361M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.72B
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$58.1M 647,926 -1,600 -0.2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$55.5M 618,399 -19,134 -3%
SEI Investments
78
SEI Investments
Pennsylvania
$55.5M 618,375 +105,584 +21%
Deutsche Bank
79
Deutsche Bank
Germany
$54.9M 611,907 -94,063 -13%
Asset Management One
80
Asset Management One
Japan
$54.8M 610,485 -38,351 -6%
CS
81
Credit Suisse
Switzerland
$54M 601,355 -67,443 -10%
BBHC
82
Brown Brothers Harriman & Co
New York
$53.7M 598,018 -12,000 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$51.1M 569,715 +5,001 +0.9%
HIM
84
Hermes Investment Management
United Kingdom
$50.9M 567,579 -59,106 -9%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$50.5M 562,584 -31,632 -5%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$48.8M 543,907 +457,639 +530%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$47.1M 525,202 +72,490 +16%
Ameriprise
88
Ameriprise
Minnesota
$46.7M 520,438 -70,226 -12%
CIP
89
Cornerstone Investment Partners
Georgia
$46.1M 513,539 -390,555 -43%
Credit Agricole
90
Credit Agricole
France
$45.6M 507,719 +249,417 +97%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$45.3M 504,800 +17,300 +4%
SO
92
STRS Ohio
Ohio
$45.1M 502,724 -38,137 -7%
BTW
93
Boston Trust Walden
Massachusetts
$44.4M 495,367 +7,675 +2%
DSA
94
Davis Selected Advisers
Arizona
$44.3M 493,517 +8,106 +2%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$43.2M 481,188 -41 -0%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$42.3M 471,434 +220,315 +88%
MDSL
97
M.D. Sass LLC
New York
$41.4M 461,400 -34,090 -7%
CTB
98
Country Trust Bank
Illinois
$40.4M 449,804 -201 -0%
GC
99
Guggenheim Capital
Illinois
$40.3M 448,739 -78,338 -15%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$38.6M 429,900 +429,900 New
2 3
4
5 6