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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$36M 452,712 +18,391 +4%
CTB
102
Country Trust Bank
Illinois
$35.8M 450,005 -3,229 -0.7%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.9M 425,577 +39,526 +10%
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
$33.5M 420,511 -13,673 -3%
UBS Group
105
UBS Group
Switzerland
$31.8M 399,781 -42,308 -10%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$31.5M 396,078 +48,517 +14%
BCM
107
Bridgeway Capital Management
Texas
$31.1M 390,100 +390,100 New
Citadel Advisors
108
Citadel Advisors
Florida
$30M 376,896 -376,094 -50%
WBC
109
Westpac Banking Corp
Australia
$29.2M 367,150 -9,235 -2%
Macquarie Group
110
Macquarie Group
Australia
$29.2M 366,454 -31,994 -8%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$28.3M 355,514 +217 +0.1%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$27.3M 343,016 -34,524 -9%
CAM
113
ClariVest Asset Management
California
$26.6M 333,822 +147,932 +80%
National Pension Service
114
National Pension Service
South Korea
$25.4M 317,664 -11,669 -4%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$25M 313,412 +6,787 +2%
WF
116
Welch & Forbes
Massachusetts
$24.7M 310,526 +7,863 +3%
AIM
117
Avity Investment Management
Connecticut
$24.5M 308,264 -19,781 -6%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.5M 307,176 +3,787 +1%
N
119
Natixis
France
$24.2M 304,516 -708 -0.2%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$23.7M 298,071 +13,934 +5%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$23.6M 296,987 +47,536 +19%
Canada Life
122
Canada Life
Manitoba, Canada
$23.6M 296,669 -8,654 -3%
MCM
123
McKinley Capital Management
Alaska
$23.5M 295,594 -32,971 -10%
WT
124
Washington Trust
Rhode Island
$22.5M 282,391 -8,047 -3%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$22.3M 280,000 – –
3 4
5
6 7