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State Street
STT

Overview Fund Activity

896 hedge funds and large institutions have $30B invested in State Street in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 321 increasing their positions, 330 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
-7
Holders Change %
-0.78%
% of All Funds
20.54%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.14%
New
62
Increased
321
Reduced
330
Closed
62
Calls
$109M
Puts
$175M
Net Calls
-$66.1M
Net Calls Change
-$84.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$712M
2
Prudential Financial
2
Prudential Financial
New Jersey
$137M
3
Millennium Management
3
Millennium Management
New York
$140M
4
CC
4
Carlson Capital
Texas
$40M
5
TA
5
Teachers Advisors
New York
$142M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$253M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$96.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.22B
4
EVM
4
Eaton Vance Management
Massachusetts
$99.3M
5
Man Group
5
Man Group
United Kingdom
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
201
State of Michigan Retirement System
Michigan
$10.1M -$9.31K -100 -0.1%
MIM
202
MetLife Investment Management
New Jersey
$10M -$286K -3,073 -3%
PHAM
203
Pacific Heights Asset Management
California
$9.96M – – –
SAM
204
Shell Asset Management
Netherlands
$9.89M -$3.19M -34,237 -24%
HEIP
205
Hudson Edge Investment Partners
New Jersey
$9.86M -$4.53M -48,705 -32%
ProShare Advisors
206
ProShare Advisors
Maryland
$9.81M -$523K -5,620 -5%
ERSOT
207
Employees Retirement System of Texas
Texas
$9.76M -$279K -3,000 -3%
FAF
208
Fjarde Ap-fonden
Sweden
$9.69M -$92.5K -994 -0.9%
WC
209
Woodstock Corp
Massachusetts
$9.27M -$54.9K -590 -0.6%
QI
210
QS Investors
New York
$8.99M -$22.9K -246 -0.3%
XK
211
Xact Kapitalforvaltning
Sweden
$8.99M +$1.2M +12,912 +15%
BFS
212
Bradley Foster & Sargent
Connecticut
$8.95M -$23.2K -249 -0.3%
FP
213
Foundry Partners
Minnesota
$8.94M +$230K +2,475 +3%
Rafferty Asset Management
214
Rafferty Asset Management
New York
$8.85M +$70.4K +756 +0.8%
APG Asset Management
215
APG Asset Management
Netherlands
$8.8M -$622K -7,800 -7%
AIM
216
Achmea Investment Management
Netherlands
$8.79M -$2.88M -31,010 -25%
Kayne Anderson Rudnick Investment Management
217
Kayne Anderson Rudnick Investment Management
California
$8.63M +$117K +1,254 +1%
TAM
218
Tyers Asset Management
Texas
$8.58M +$4M +42,976 +87%
Comerica Bank
219
Comerica Bank
Texas
$8.44M +$2.52K +27 +0%
TPSF
220
Texas Permanent School Fund
Texas
$8.3M -$542K -5,826 -6%
CB
221
Commerce Bank
Missouri
$8.13M +$126K +1,358 +2%
TCM
222
Twin Capital Management
Pennsylvania
$8.02M +$3.72K +40 +0%
TIM
223
Thompson Investment Management
Wisconsin
$7.97M +$1.4K +15 +0%
GT
224
Glenmede Trust
Pennsylvania
$7.93M +$4.04M +43,453 +104%
MCM
225
Maltese Capital Management
New York
$7.72M +$7.72M +82,900 New
7 8
9
10 11