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State Street
STT

Overview Fund Activity

856 hedge funds and large institutions have $28.2B invested in State Street in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 324 increasing their positions, 298 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
-40
Holders Change %
-4.46%
% of All Funds
19.6%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
67
Increased
324
Reduced
298
Closed
100
Calls
$81.6M
Puts
$201M
Net Calls
-$119M
Net Calls Change
-$53.3M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$939M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$418M
3
VVP
3
Vulcan Value Partners
Alabama
$643M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.43B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.34B

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$54.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$193M
3
JIM
3
Jupiter Investment Management
United Kingdom
$102M
4
Goldman Sachs
4
Goldman Sachs
New York
$134M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$61.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
226
Meritage Portfolio Management
Kansas
$6.81M -$94.6K -1,129 -1%
AAF
227
Andra AP-fonden
Sweden
$6.68M +$720K +8,600 +12%
AssetMark Inc
228
AssetMark Inc
California
$6.63M +$447K +5,331 +7%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$6.57M -$4.58M -54,656 -41%
BPC
230
Banque Pictet & Cie
Switzerland
$6.57M +$2.51K +30 +0%
NIPH
231
NN Investment Partners Holdings
Netherlands
$6.45M +$1.47M +17,488 +29%
Bank of Nova Scotia
232
Bank of Nova Scotia
Ontario, Canada
$6.45M +$3.09M +36,789 +92%
RCM
233
Riverhead Capital Management
Delaware
$6.3M +$930K +11,095 +17%
AC
234
Addenda Capital
Quebec, Canada
$6.02M -$694K -8,337 -10%
URS
235
Utah Retirement Systems
Utah
$5.85M +$226K +2,700 +4%
AIM
236
Assured Investment Management
New York
$5.79M +$882K +10,525 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
237
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.73M -$6.36M -75,900 -53%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$5.7M +$404K +4,822 +8%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$5.66M +$34.9K +417 +0.6%
Hudson Bay Capital Management
240
Hudson Bay Capital Management
Connecticut
$5.6M +$5.6M +66,815 New
NMIMC
241
Northwestern Mutual Investment Management Company
Wisconsin
$5.56M -$300K -3,579 -5%
Nomura Asset Management
242
Nomura Asset Management
Japan
$5.52M -$205K -2,443 -4%
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$5.33M +$1.58M +17,799 +42%
SSB
244
Sandy Spring Bank
Maryland
$5.25M +$214K +2,550 +4%
AIM
245
Achmea Investment Management
Netherlands
$5.25M -$2.66M -31,770 -34%
Pzena Investment Management
246
Pzena Investment Management
New York
$5.19M -$81.4M -971,662 -94%
Comerica Bank
247
Comerica Bank
Texas
$5.16M -$1.14M -16,360 -18%
KWILP
248
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.13M +$5.13M +61,201 New
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.12M -$243K -2,900 -5%
PL
250
Parkwood LLC
Ohio
$5.06M +$971K +11,586 +24%
8 9
10
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