STT icon

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 %
AIM
251
Assured Investment Management
New York
$5.45M -$3.04M -32,661 -36%
MSV
252
MN Services Vermogensbeheer
Netherlands
$5.45M – – –
OAM
253
Oxford Asset Management
United Kingdom
$5.36M +$1.99M +21,326 +59%
TF
254
TIAA FSB
Florida
$5.33M -$29.9K -321 -0.6%
SW
255
SVB Wealth
Massachusetts
$5.31M -$931 -10 -0%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$5.27M -$1.88M -20,167 -26%
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$5.25M -$168K -1,808 -3%
Calamos Advisors
258
Calamos Advisors
Illinois
$5.2M +$605K +6,495 +13%
TI
259
Trexquant Investment
Connecticut
$4.9M +$4.9M +52,615 New
Parallax Volatility Advisers
260
Parallax Volatility Advisers
California
$4.89M +$4.57M +49,071 +1,436%
PI
261
PineBridge Investments
New York
$4.88M -$3.27M -35,172 -40%
KeyBank National Association
262
KeyBank National Association
Ohio
$4.83M +$38K +408 +0.8%
HNB
263
Huntington National Bank
Ohio
$4.83M -$379K -4,068 -7%
SG Americas Securities
264
SG Americas Securities
New York
$4.82M -$2.52M -27,068 -34%
CWM
265
CIBC World Markets
New York
$4.81M +$368K +3,956 +8%
DILIC
266
Dai-ichi Life Insurance Company
Japan
$4.8M -$633K -6,800 -12%
MSA
267
Mason Street Advisors
Wisconsin
$4.77M +$5.12K +55 +0.1%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$4.63M -$156K -1,679 -3%
PL
269
Parkwood LLC
Ohio
$4.54M +$4.54M +48,811 New
CBOA
270
Commonwealth Bank of Australia
Australia
$4.54M -$470K -5,055 -9%
DCM
271
Dupont Capital Management
Delaware
$4.46M -$45.6K -490 -1%
FIM
272
Foresters Investment Management
New York
$4.44M +$4.44M +47,700 New
AB
273
Amalgamated Bank
New York
$4.41M +$96.8K +1,040 +2%
TCM
274
Teza Capital Management
Illinois
$4.34M +$4.03M +43,310 +1,296%
RBA
275
Richard Bernstein Advisors
New York
$4.33M +$207K +2,229 +5%
9 10
11
12 13