STT icon

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 %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$10.9M -$67.5K -848 -0.6%
EB
177
Eastern Bank
Massachusetts
$10.4M -$89.7K -1,127 -0.9%
ERSOT
178
Employees Retirement System of Texas
Texas
$10.3M -$7.71M -96,900 -43%
BTS
179
BB&T Securities
Virginia
$9.98M +$1.25M +15,709 +14%
DCM
180
Decatur Capital Management
Georgia
$9.94M +$9.74M +122,285 +4,749%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$9.74M +$119K +1,500 +1%
ACI
182
AMP Capital Investors
Australia
$9.48M -$2.05M -25,647 -18%
AIG
183
American International Group
New York
$9.47M -$120K -1,504 -1%
Jacobs Levy Equity Management
184
Jacobs Levy Equity Management
New Jersey
$9.43M +$9.43M +118,390 New
SOMRS
185
State of Michigan Retirement System
Michigan
$9.39M -$47.8K -600 -0.5%
Mackenzie Financial
186
Mackenzie Financial
Ontario, Canada
$9.35M +$7.48M +94,000 +402%
Los Angeles Capital Management
187
Los Angeles Capital Management
California
$9.12M -$330K -4,140 -3%
SCM
188
Sterling Capital Management
North Carolina
$9.03M +$724K +9,097 +9%
TAM
189
Tyers Asset Management
Texas
$9.02M -$8.96M -112,608 -50%
JPMPWA
190
J.P. Morgan Private Wealth Advisors
California
$9M -$77.2K -970 -0.9%
QI
191
QS Investors
New York
$8.97M -$5.6M -70,318 -38%
RC
192
RBF Capital
California
$8.76M – – –
PHAM
193
Pacific Heights Asset Management
California
$8.6M – – –
WC
194
Woodstock Corp
Massachusetts
$8.47M -$501K -6,295 -6%
TPSF
195
Texas Permanent School Fund
Texas
$8.35M -$296K -3,718 -3%
FP
196
Foundry Partners
Minnesota
$8.33M -$237K -2,975 -3%
MAA
197
Matrix Asset Advisors
New York
$8.01M -$534K -6,706 -6%
TL
198
Tirschwell & Loewy
New York
$7.89M +$32.6K +410 +0.4%
Comerica Bank
199
Comerica Bank
Texas
$7.89M -$283K -3,342 -3%
Axa
200
Axa
France
$7.84M +$2.22M +27,938 +40%
6 7
8
9 10