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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MCIM
151
Meadow Creek Investment Management
Georgia
$15.8M -$15.7M -197,064 -50%
OA
152
Oak Associates
Ohio
$15.7M -$63.6K -799 -0.4%
ABTD
153
Arvest Bank Trust Division
Oklahoma
$15.6M -$347K -4,364 -2%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$15.4M -$468K -5,875 -3%
PI
155
PineBridge Investments
New York
$15.3M -$208K -2,618 -1%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$14.3M -$357K -4,480 -2%
CCMH
157
Cornerstone Capital Management Holdings
New York
$14.3M -$16.5M -207,619 -54%
Nordea Investment Management
158
Nordea Investment Management
Sweden
$14.2M -$927K -11,641 -6%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$14.1M -$5.9M -74,100 -29%
RJA
160
Raymond James & Associates
Florida
$14.1M +$3.72M +46,667 +36%
CCMG
161
Clark Capital Management Group
Pennsylvania
$13.9M +$3.13M +39,379 +29%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$13.8M +$134K +1,686 +1%
VanEck Associates
163
VanEck Associates
New York
$13.2M +$1.48M +18,552 +13%
AIMCA
164
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.1M -$11.1M -138,900 -46%
RCYC
165
Richard C. Young & Co
Rhode Island
$13.1M +$483K +6,073 +4%
LWCFA
166
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13.1M +$6.08M +76,388 +87%
KCP
167
KDI Capital Partners
North Carolina
$13M +$262K +3,285 +2%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$12.9M +$4.56M +57,264 +54%
Allianz Asset Management
169
Allianz Asset Management
Germany
$12.8M +$5.47M +68,680 +75%
SAM
170
Shell Asset Management
Netherlands
$12.6M +$5.14M +64,534 +69%
VRS
171
Virginia Retirement Systems
Virginia
$12.5M – – –
EP
172
Elkfork Partners
Oregon
$12.4M -$12.3M -154,836 -50%
Hudson Bay Capital Management
173
Hudson Bay Capital Management
Connecticut
$11.8M +$11.8M +148,663 New
PAS
174
Professional Advisory Services
Florida
$11.5M -$4.15M -52,115 -27%
M&T Bank
175
M&T Bank
New York
$11.3M +$521K +6,543 +5%
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