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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 Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$37.6M +$1.75M +19,512 +5%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$37.5M +$1.94M +21,674 +5%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$37.1M +$13.9M +155,386 +60%
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
$36.3M -$1.45M -16,127 -4%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.3M -$2.88M -32,099 -8%
BCM
106
Bridgeway Capital Management
Texas
$35M – – –
TD Asset Management
107
TD Asset Management
Ontario, Canada
$33.7M +$1.83M +20,432 +6%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$33.3M +$2.55M +28,364 +8%
DAM
109
Davis Asset Management
California
$31.4M -$17.9M -200,000 -36%
Macquarie Group
110
Macquarie Group
Australia
$31.2M -$1.64M -18,303 -5%
USSCPF
111
United States Steel & Carnegie Pension Fund
New York
$31.1M -$11.3M -125,739 -27%
National Pension Service
112
National Pension Service
South Korea
$30.3M +$1.83M +20,461 +6%
Federated Hermes
113
Federated Hermes
Pennsylvania
$30.2M -$15.5M -172,217 -34%
Millennium Management
114
Millennium Management
New York
$28.7M +$28.7M +320,158 New
WBC
115
Westpac Banking Corp
Australia
$28M -$4.98M -55,500 -15%
AIM
116
Avity Investment Management
Connecticut
$27.8M +$149K +1,655 +0.5%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$27.7M -$424K -4,721 -2%
WF
118
Welch & Forbes
Massachusetts
$27.3M -$554K -6,171 -2%
CCMH
119
Cornerstone Capital Management Holdings
New York
$26.2M +$10.1M +113,005 +63%
NI
120
Numeric Investors
Massachusetts
$25.8M +$22.3M +249,000 +638%
WT
121
Washington Trust
Rhode Island
$25.4M +$70.6K +787 +0.3%
MCM
122
McKinley Capital Management
Alaska
$25.2M -$1.34M -14,919 -5%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$25.1M – – –
Canada Life
124
Canada Life
Manitoba, Canada
$24.9M -$1.66M -18,524 -6%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$24.8M -$1.84M -20,482 -7%
3 4
5
6 7