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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.

New
Increased
Maintained
Reduced
Closed
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
Longview Partners
Guernsey
$679M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.79B
3
PPA
Parametric Portfolio Associates
Washington
$162M
4
Capital International Investors
Capital International Investors
California
$317M
5
Norges Bank
Norges Bank
Norway
$239M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.84B
2
DCM
Discovery Capital Management
Connecticut
$0
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$363M
4
Boston Partners
Boston Partners
Massachusetts
$361M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
201
Jacobs Levy Equity Management
New Jersey
$8.82M -$1.8M -20,080 -17%
CB
202
Commerce Bank
Missouri
$8.72M +$18K +201 +0.2%
TAM
203
Tyers Asset Management
Texas
$8.53M -$1.63M -18,208 -16%
FAF
204
Fjarde Ap-fonden
Sweden
$8.3M +$1.2M +13,321 +17%
Comerica Bank
205
Comerica Bank
Texas
$8.29M -$231K -2,525 -3%
TIM
206
Thompson Investment Management
Wisconsin
$8.23M -$88.5K -986 -1%
BFS
207
Bradley Foster & Sargent
Connecticut
$8.2M -$48.8K -544 -0.6%
ProShare Advisors
208
ProShare Advisors
Maryland
$8.07M -$271K -3,024 -3%
AC
209
Addenda Capital
Quebec, Canada
$8.05M -$263K -2,964 -3%
ASRS
210
Arizona State Retirement System
Arizona
$7.87M -$108K -1,200 -1%
XK
211
Xact Kapitalforvaltning
Sweden
$7.82M -$139K -1,545 -2%
MPM
212
Meritage Portfolio Management
Kansas
$7.81M -$108K -1,199 -1%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$7.78M -$580K -6,460 -7%
3C
214
361 Capital
Colorado
$7.77M +$7.77M +86,636 New
BPC
215
Banque Pictet & Cie
Switzerland
$7.77M +$243K +2,705 +3%
PI
216
PGGM Investments
Netherlands
$7.76M -$2.51K -28 -0%
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
$7.58M +$2.84M +31,617 +60%
Kayne Anderson Rudnick Investment Management
218
Kayne Anderson Rudnick Investment Management
California
$7.53M +$410K +4,570 +6%
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$7.28M +$770K +8,582 +12%
Citadel Advisors
220
Citadel Advisors
Florida
$7.28M -$26.5M -295,763 -78%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$7.21M -$82.4K -918 -1%
PIA
222
Piedmont Investment Advisors
North Carolina
$7.18M -$323K -3,598 -4%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$7.16M -$11.4M -127,574 -62%
Nomura Asset Management
224
Nomura Asset Management
Japan
$6.9M +$59.7K +665 +0.9%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$6.65M -$65.9K -734 -1%
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