STT icon

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
$422M
2
EVM
Eaton Vance Management
Massachusetts
$233M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$73.7M
4
Capital International Investors
Capital International Investors
California
$650M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$84.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.44B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.61B
3
State Street
State Street
Massachusetts
$1.81B
4
CP
Coho Partners
Pennsylvania
$157M
5
Ameriprise
Ameriprise
Minnesota
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
201
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10M -$2.91M -29,175 -23%
WC
202
Woodstock Corp
Massachusetts
$9.99M -$192K -1,926 -2%
Aberdeen Group
203
Aberdeen Group
United Kingdom
$9.87M -$687K -6,893 -7%
ZDA
204
Zweig-DiMenna Associates
New York
$9.83M +$9.83M +98,600 New
SCM
205
Sterling Capital Management
North Carolina
$9.75M -$180K -1,800 -2%
QI
206
QS Investors
New York
$9.66M -$18.8K -188 -0.2%
BFS
207
Bradley Foster & Sargent
Connecticut
$9.62M -$45.9K -460 -0.5%
APG Asset Management
208
APG Asset Management
Netherlands
$9.59M +$1.23M +15,200 +15%
TPSF
209
Texas Permanent School Fund
Texas
$9.47M -$622K -6,240 -6%
Comerica Bank
210
Comerica Bank
Texas
$9.41M -$356K -3,415 -4%
Rafferty Asset Management
211
Rafferty Asset Management
New York
$9.41M +$1.24M +12,431 +15%
FP
212
Foundry Partners
Minnesota
$9.33M -$17.5K -175 -0.2%
Kayne Anderson Rudnick Investment Management
213
Kayne Anderson Rudnick Investment Management
California
$9.12M +$330K +3,306 +4%
AIM
214
Assured Investment Management
New York
$9.1M +$4.95M +49,588 +119%
Renaissance Technologies
215
Renaissance Technologies
New York
$8.98M +$8.98M +90,031 New
CBUSF
216
Construction & Building Unions Superannuation Fund
Australia
$8.74M -$783K -7,851 -8%
PI
217
PineBridge Investments
New York
$8.74M -$2.51M -25,120 -22%
Brown Advisory
218
Brown Advisory
Maryland
$8.7M -$13.3M -133,001 -60%
MCIM
219
Meadow Creek Investment Management
Georgia
$8.59M +$3.8M +38,108 +79%
TCM
220
Twin Capital Management
Pennsylvania
$8.58M -$417K -4,180 -5%
CB
221
Commerce Bank
Missouri
$8.57M -$899K -9,017 -9%
MPM
222
Meritage Portfolio Management
Kansas
$8.54M -$40.9K -410 -0.5%
TIM
223
Thompson Investment Management
Wisconsin
$8.54M -$391K -3,921 -4%
HI
224
HBK Investments
Texas
$8.45M -$2.67M -26,773 -24%
AC
225
Addenda Capital
Quebec, Canada
$8.45M -$326K -3,290 -4%
7 8
9
10 11