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State Street
STT

Overview Fund Activity

814 hedge funds and large institutions have $31.5B invested in State Street in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 267 increasing their positions, 301 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+16
Holders Change %
+2.01%
% of All Funds
20.32%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.3%
New
73
Increased
267
Reduced
301
Closed
50
Calls
$193M
Puts
$200M
Net Calls
-$7.23M
Net Calls Change
-$32.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$551M
2
Artisan Partners
Artisan Partners
Wisconsin
$427M
3
Citadel Advisors
Citadel Advisors
Florida
$122M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.38B
5
BlackRock
BlackRock
New York
$2.03B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.62B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.66B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$219M
4
Boston Partners
Boston Partners
Massachusetts
$253M
5
Invesco
Invesco
Georgia
$754M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
176
Boston Advisors
Massachusetts
$13.3M +$13.3M +138,990 New
RJA
177
Raymond James & Associates
Florida
$13.3M -$4.26M -44,594 -24%
AIMCA
178
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M +$11.4M +118,900 +613%
Axa
179
Axa
France
$13.2M +$3.73M +39,000 +39%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$13.1M +$298K +3,114 +2%
Jacobs Levy Equity Management
181
Jacobs Levy Equity Management
New Jersey
$13M +$3.62M +37,849 +38%
EB
182
Eastern Bank
Massachusetts
$12.2M -$223K -2,332 -2%
ACI
183
AMP Capital Investors
Australia
$11.9M -$184K -1,921 -2%
PAS
184
Professional Advisory Services
Florida
$11.8M -$958K -10,026 -8%
KCP
185
KDI Capital Partners
North Carolina
$11.8M -$3.55M -37,143 -23%
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$11.7M -$14.6M -152,382 -56%
ASRS
187
Arizona State Retirement System
Arizona
$11.5M +$3.12M +32,682 +37%
DCM
188
Decatur Capital Management
Georgia
$11.5M +$654K +6,850 +6%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$11.5M -$248K -2,600 -2%
Hudson Bay Capital Management
190
Hudson Bay Capital Management
Connecticut
$11.4M +$6.81M +71,296 +150%
SOMRS
191
State of Michigan Retirement System
Michigan
$10.8M -$268K -2,800 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
192
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.8M +$10.8M +112,675 New
ERSOT
193
Employees Retirement System of Texas
Texas
$10.7M – – –
AIG
194
American International Group
New York
$10.7M -$595K -6,225 -5%
RC
195
RBF Capital
California
$10.5M – – –
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$10.4M -$1.91K -20 -0%
GHCM
197
Glen Harbor Capital Management
California
$10.4M -$8.91M -93,262 -46%
TL
198
Tirschwell & Loewy
New York
$10.3M -$52.5K -550 -0.5%
PHAM
199
Pacific Heights Asset Management
California
$10.2M – – –
TPSF
200
Texas Permanent School Fund
Texas
$9.9M +$407K +4,265 +4%
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