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State Street
STT

Overview Fund Activity

896 hedge funds and large institutions have $30B invested in State Street in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 321 increasing their positions, 330 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
-7
Holders Change %
-0.78%
% of All Funds
20.54%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.14%
New
62
Increased
321
Reduced
330
Closed
62
Calls
$109M
Puts
$175M
Net Calls
-$66.1M
Net Calls Change
-$84.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$712M
2
Prudential Financial
2
Prudential Financial
New Jersey
$137M
3
Millennium Management
3
Millennium Management
New York
$140M
4
CC
4
Carlson Capital
Texas
$40M
5
TA
5
Teachers Advisors
New York
$142M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$253M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$96.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.22B
4
EVM
4
Eaton Vance Management
Massachusetts
$99.3M
5
Man Group
5
Man Group
United Kingdom
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
126
Man Group
United Kingdom
$26M -$78.4M -842,025 -75%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$26M +$940K +10,100 +4%
AG
128
Aperio Group
California
$25.8M +$1.7M +18,210 +7%
WF
129
Welch & Forbes
Massachusetts
$25.1M -$1.68M -18,031 -6%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$25M +$5.77M +62,000 +30%
WT
131
Washington Trust
Rhode Island
$24.3M +$80.5K +865 +0.3%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$23.8M +$7.64M +82,100 +47%
FT
133
Fiduciary Trust
Massachusetts
$23.7M -$387K -4,152 -2%
Marshall Wace
134
Marshall Wace
United Kingdom
$23.7M +$11.8M +126,877 +100%
OAM
135
Origin Asset Management
United Kingdom
$23.4M -$3.62M -38,900 -13%
MCM
136
McKinley Capital Management
Alaska
$23.3M -$4.51M -48,446 -16%
MSL
137
Mackay Shields LLC
New York
$23.2M -$4.56M -48,995 -16%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$23M +$7.84M +84,232 +52%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.5M -$5.3M -56,897 -19%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$22.5M +$1.05M +11,252 +5%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$22.4M +$4.47M +48,011 +25%
DIA
142
Davidson Investment Advisors
Montana
$22.1M -$201K -2,162 -0.9%
CBUSF
143
Construction & Building Unions Superannuation Fund
Australia
$22.1M +$13.9M +149,684 +171%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$21.9M +$3.42M +36,724 +18%
American Century Companies
145
American Century Companies
Missouri
$21.8M +$642K +6,895 +3%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$21.6M +$3.05M +32,782 +16%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$21.6M +$1.09M +11,682 +5%
US Bancorp
148
US Bancorp
Minnesota
$21.3M -$380K -4,080 -2%
Nuveen Asset Management
149
Nuveen Asset Management
Illinois
$20.3M -$5.45M -58,525 -21%
NPA
150
Nichols & Pratt Advisers
Massachusetts
$20.3M +$217K +2,333 +1%
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6
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