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State Street
STT

Overview Fund Activity

822 hedge funds and large institutions have $22.3B invested in State Street in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 283 increasing their positions, 310 reducing their positions, and 68 closing their positions.

Holders
822
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
17.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
83
Increased
283
Reduced
310
Closed
68
Calls
$106M
Puts
$89.5M
Net Calls
+$16.4M
Net Calls Change
+$51.2M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$970M
2
LP
2
Longview Partners
Guernsey
$1B
3
Goldman Sachs
3
Goldman Sachs
New York
$272M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.88B
5
BlackRock
5
BlackRock
New York
$1.85B

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$25K
2
Ameriprise
2
Ameriprise
Minnesota
$28.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$634M
4
Citadel Advisors
4
Citadel Advisors
Florida
$110M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$41.5M -$653K -9,921 -2%
Franklin Resources
77
Franklin Resources
California
$41.5M -$384K -5,840 -0.9%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$41M +$2.65M +40,315 +7%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$40.7M -$41.5M -631,060 -50%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$40.3M -$21.2M -322,079 -34%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$40.2M +$1.64M +24,858 +4%
Principal Financial Group
82
Principal Financial Group
Iowa
$35.7M -$461K -7,012 -1%
BCM
83
Bridgeway Capital Management
Texas
$35.6M -$12.2M -185,500 -26%
PI
84
PGGM Investments
Netherlands
$35M – – –
CGT
85
Capital Guardian Trust
California
$34.6M -$3.46M -52,538 -9%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$34.1M -$258K -3,920 -0.7%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$33.7M -$2.71M -41,154 -7%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$33.5M -$18.3M -278,112 -35%
CBT
89
Capital Bank & Trust
California
$33.1M +$24.3M +369,375 +278%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$33.1M -$2.19M -33,325 -6%
PAM
91
Panagora Asset Management
Massachusetts
$33M -$14.3M -217,322 -30%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$32.1M -$15.3M -233,200 -32%
SO
93
STRS Ohio
Ohio
$32.1M +$1.11M +16,814 +4%
CS
94
Credit Suisse
Switzerland
$29.8M -$10.1M -152,816 -25%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$29.8M +$842K +12,793 +3%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$29.6M +$325K +4,933 +1%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$29.2M +$2.53M +38,433 +9%
Ameriprise
98
Ameriprise
Minnesota
$28.8M -$101M -1,529,311 -78%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$28.8M -$2.16M -32,809 -7%
First Trust Advisors
100
First Trust Advisors
Illinois
$28.6M +$18.3M +278,352 +177%
2 3
4
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