STT.PRE.CL

State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL

Overview Fund Activity
Delisted

STT.PRE.CL was delisted on the 13th of December, 2019.

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9 hedge funds and large institutions have $7.8M invested in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIG
1
Roosevelt Investment Group
New York
$3.01M
2
ARMC
2
American Research & Management Company
Massachusetts
$79K
3
FBB
3
Fulton Breakefield Broenniman
Maryland
$3.17M
4
FMA
4
FNY Managed Accounts
New York
$2K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$627K
2
IP
2
Intellectus Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FBB
1
Fulton Breakefield Broenniman
Maryland
$3.17M +$4.18K +158 +0.1%
RIG
2
Roosevelt Investment Group
New York
$3.01M +$670K +25,325 +29%
PPA
3
Parametric Portfolio Associates
Washington
$627K -$102K -3,836 -14%
CGH
4
Crossmark Global Holdings
Texas
$397K – – –
CTA
5
Chesley Taft & Associates
Illinois
$282K – – –
PT
6
Plimoth Trust
Massachusetts
$227K +$227K +8,573 New
ARMC
7
American Research & Management Company
Massachusetts
$79K +$79K +3,000 New
SIM
8
Sonora Investment Management
Arizona
$7.41K – – –
FMA
9
FNY Managed Accounts
New York
$2K +$2K +101 New
IP
10
Intellectus Partners
California
– -$80K -2,994 Closed