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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 Market Value Shares Shares
Change 		Shares
Change %
EB
176
Eastern Bank
Massachusetts
$11.7M 129,923 -734 -0.6%
GC
177
Gillson Capital
Illinois
$11.6M 129,221 +129,221 New
ACI
178
AMP Capital Investors
Australia
$11.4M 126,839 +8,474 +7%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$11M 122,501 +149 +0.1%
Toronto Dominion Bank
180
Toronto Dominion Bank
Ontario, Canada
$10.9M 121,079 +22,954 +23%
CGT
181
Capital Guardian Trust
California
$10.7M 119,615 +118,986 +18,917%
AIG
182
American International Group
New York
$10.6M 117,720 -1,201 -1%
SOMRS
183
State of Michigan Retirement System
Michigan
$10.4M 116,257 -1,700 -1%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$10.3M 114,527 – –
QI
185
QS Investors
New York
$10.2M 113,548 +889 +0.8%
DCM
186
Decatur Capital Management
Georgia
$10.2M 113,281 -11,579 -9%
ERSOT
187
Employees Retirement System of Texas
Texas
$10.1M 112,000 -17,000 -13%
RC
188
RBF Capital
California
$9.87M 110,000 – –
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
$9.81M 109,302 -3,776 -3%
AP
190
AHL Partners
United Kingdom
$9.75M 108,674 +45,293 +71%
TL
191
Tirschwell & Loewy
New York
$9.71M 108,174 +9,084 +9%
FP
192
Foundry Partners
Minnesota
$9.7M 108,110 +3,465 +3%
SCM
193
Sterling Capital Management
North Carolina
$9.63M 107,366 -6,099 -5%
PHAM
194
Pacific Heights Asset Management
California
$9.6M 107,000 -1,000 -0.9%
WC
195
Woodstock Corp
Massachusetts
$9.44M 105,204 -1,240 -1%
AAM
196
Aberdeen Asset Management
United Kingdom
$9.11M 101,522 +13,086 +15%
CANY
197
Caxton Associates (New York)
New York
$8.97M 100,000 +100,000 New
TPSF
198
Texas Permanent School Fund
Texas
$8.92M 99,369 -5,531 -5%
Axa
199
Axa
France
$8.88M 98,981 +500 +0.5%
MAA
200
Matrix Asset Advisors
New York
$8.88M 98,919 -1,680 -2%
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