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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 %
ATN
151
AMF Tjänstepension
Sweden
$19.8M +$19.8M +212,474 New
BHC
152
Bowen Hanes & Co
Florida
$19.8M +$977K +10,490 +5%
Squarepoint
153
Squarepoint
New York
$19.7M +$3.63M +39,035 +23%
O
154
OppenheimerFunds
New York
$19.6M +$101K +1,082 +0.5%
CAM
155
ClariVest Asset Management
California
$18.8M -$5.65M -60,673 -23%
OA
156
Oak Associates
Ohio
$18.4M +$117K +1,256 +0.6%
GHCM
157
Glen Harbor Capital Management
California
$18.2M +$8.5M +91,324 +87%
SEIA
158
Signature Estate & Investment Advisors
California
$18.1M +$1.32M +14,201 +8%
BAM
159
Barrett Asset Management
New York
$17.7M -$83.8K -900 -0.5%
ABTD
160
Arvest Bank Trust Division
Oklahoma
$17.5M -$155K -1,668 -0.9%
Stifel Financial
161
Stifel Financial
Missouri
$17.4M +$20.5K +220 +0.1%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$17.3M -$51.2K -550 -0.3%
Aviva
163
Aviva
United Kingdom
$17.2M -$386K -4,146 -2%
ACI
164
AMP Capital Investors
Australia
$16.3M +$866K +9,306 +6%
VRS
165
Virginia Retirement Systems
Virginia
$16.2M -$8.71M -93,600 -35%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$16M -$400K -4,292 -2%
RJA
167
Raymond James & Associates
Florida
$15.9M +$1.74M +18,735 +12%
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$15.6M +$15.2M +163,184 +3,948%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$15.4M +$15.4M +165,637 New
MCIM
170
Meadow Creek Investment Management
Georgia
$15M +$7M +75,208 +87%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$14.7M -$3.83M -41,156 -21%
LWCFA
172
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14.7M -$96.7K -1,039 -0.7%
HI
173
HBK Investments
Texas
$14.6M +$6.75M +72,544 +86%
RCYC
174
Richard C. Young & Co
Rhode Island
$14.6M -$339K -3,645 -2%
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$13.9M +$8.57M +92,111 +161%
5 6
7
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