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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 %
WMSA
251
Weiss Multi-Strategy Advisers
New York
$5.03M +$3.35M +40,000 +200%
ARTA
252
A.R.T. Advisors
New York
$5M -$1.9M -22,700 -28%
PSC
253
Prentiss Smith & Co
Vermont
$4.98M +$4.78M +57,051 +2,341%
MSV
254
MN Services Vermogensbeheer
Netherlands
$4.91M – – –
UIC
255
Uniplan Investment Counsel
Wisconsin
$4.86M +$4.86M +57,976 New
Calamos Advisors
256
Calamos Advisors
Illinois
$4.85M +$166K +1,987 +4%
SW
257
SVB Wealth
Massachusetts
$4.79M +$17.2K +205 +0.4%
MLICM
258
Metropolitan Life Insurance Company (MetLife)
New York
$4.73M +$7.96K +95 +0.2%
TF
259
TIAA FSB
Florida
$4.67M -$126K -1,509 -3%
AF
260
Ally Financial
Michigan
$4.61M +$2.09M +25,000 +83%
GT
261
Glenmede Trust
Pennsylvania
$4.53M -$2.6M -31,038 -36%
MSA
262
Mason Street Advisors
Wisconsin
$4.47M +$173K +2,070 +4%
CBOA
263
Commonwealth Bank of Australia
Australia
$4.37M +$284K +3,400 +7%
KeyBank National Association
264
KeyBank National Association
Ohio
$4.34M -$10.1K -121 -0.2%
DILIC
265
Dai-ichi Life Insurance Company
Japan
$4.32M – – –
CWM
266
CIBC World Markets
New York
$4.19M -$135K -1,614 -3%
MOACM
267
Mutual of America Capital Management
New York
$4.1M -$2.6M -31,001 -39%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$4.09M -$72.8K -869 -2%
MAM
269
Martingale Asset Management
Massachusetts
$4.09M -$1.21M -14,446 -23%
B
270
Bailard
California
$4.06M +$342K +4,080 +9%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$4.03M -$712K -8,497 -15%
AIA
272
Allied Investment Advisors
Montana
$4.03M +$158K +1,885 +4%
AB
273
Amalgamated Bank
New York
$4.02M +$46.2K +551 +1%
B
274
BP
United Kingdom
$3.94M +$251K +3,000 +7%
NAM
275
Nissay Asset Management
Japan
$3.91M +$77.7K +927 +2%
9 10
11
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