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State Street
STT

Overview Fund Activity

903 hedge funds and large institutions have $32.5B invested in State Street in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 279 increasing their positions, 362 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+22
Holders Change %
+2.5%
% of All Funds
20.73%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.34%
New
83
Increased
279
Reduced
362
Closed
49
Calls
$184M
Puts
$165M
Net Calls
+$18.7M
Net Calls Change
+$146M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$148M
2
EVM
Eaton Vance Management
Massachusetts
+$135M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$73.7M
4
Capital International Investors
Capital International Investors
California
+$71.7M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$66.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$116M
3
State Street
State Street
Massachusetts
-$69.5M
4
CP
Coho Partners
Pennsylvania
-$50.2M
5
Ameriprise
Ameriprise
Minnesota
-$47.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Shell Asset Management
Netherlands
$14M +$60.5K +607 +0.4%
BTS
177
BB&T Securities
Virginia
$13.4M -$689K -6,908 -5%
DIA
178
Dana Investment Advisors
Wisconsin
$13.1M +$13.1M +130,915 New
First Trust Advisors
179
First Trust Advisors
Illinois
$13M -$12.4M -124,523 -49%
ASRS
180
Arizona State Retirement System
Arizona
$12.9M +$39.9K +400 +0.3%
BNP Paribas Asset Management
181
BNP Paribas Asset Management
France
$12.8M +$7.65M +76,749 +149%
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$12.7M +$6.88M +68,968 +118%
Marshall Wace
183
Marshall Wace
United Kingdom
$12.7M +$12.7M +127,226 New
EB
184
Eastern Bank
Massachusetts
$12.6M -$64.1K -643 -0.5%
AIM
185
Achmea Investment Management
Netherlands
$12.5M -$301K -3,019 -2%
MAM
186
Martingale Asset Management
Massachusetts
$12.3M +$11.3M +112,981 +1,086%
AIG
187
American International Group
New York
$11.8M -$74.1K -743 -0.6%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$11.7M -$229K -2,300 -2%
TL
189
Tirschwell & Loewy
New York
$11.4M +$622K +6,240 +6%
PAS
190
Professional Advisory Services
Florida
$11.3M -$978K -9,811 -8%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$11.2M +$266K +2,665 +2%
KCP
192
KDI Capital Partners
North Carolina
$11.1M +$2.19M +22,000 +25%
ProShare Advisors
193
ProShare Advisors
Maryland
$11.1M +$345K +3,463 +3%
MIM
194
MetLife Investment Management
New Jersey
$11M -$409K -4,099 -4%
RC
195
RBF Capital
California
$11M – – –
SOMRS
196
State of Michigan Retirement System
Michigan
$10.8M -$39.9K -400 -0.4%
ERSOT
197
Employees Retirement System of Texas
Texas
$10.8M +$269K +2,700 +3%
PHAM
198
Pacific Heights Asset Management
California
$10.7M – – –
FAF
199
Fjarde Ap-fonden
Sweden
$10.5M -$17.2K -172 -0.2%
GHCM
200
Glen Harbor Capital Management
California
$10.4M +$4.61M +46,274 +79%
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