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State Street
STT

Overview Fund Activity

817 hedge funds and large institutions have $20.9B invested in State Street in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 263 increasing their positions, 331 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
-39
Holders Change %
-4.56%
% of All Funds
18.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
91
Increased
263
Reduced
331
Closed
122
Calls
$108M
Puts
$143M
Net Calls
-$34.8M
Net Calls Change
+$84.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$304M
2
BlackRock
BlackRock
New York
+$275M
3
Capital International Investors
Capital International Investors
California
+$218M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$109M
5
Citadel Advisors
Citadel Advisors
Florida
+$109M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.14B
2
VVP
Vulcan Value Partners
Alabama
-$191M
3
JIM
Jupiter Investment Management
United Kingdom
-$102M
4
AL
Appaloosa LP
New Jersey
-$99.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$69.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
251
TIAA FSB
Florida
$3.28M -$237K -3,751 -7%
DILIC
252
Dai-ichi Life Insurance Company
Japan
$3.25M – – –
EIM
253
Essex Investment Management
Massachusetts
$3.24M +$3.24M +51,319 New
Teacher Retirement System of Texas
254
Teacher Retirement System of Texas
Texas
$3.16M +$450K +7,130 +17%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$3.16M +$2.74M +43,424 +656%
NAM
256
Nissay Asset Management
Japan
$3.14M +$193K +3,061 +7%
MOACM
257
Mutual of America Capital Management
New York
$3.12M +$36K +570 +1%
Squarepoint
258
Squarepoint
New York
$3.12M -$11.2M -177,449 -78%
NCMW
259
Northern Capital Management (Wisconsin)
Wisconsin
$3.1M +$1.11M +17,575 +56%
MAM
260
Martingale Asset Management
Massachusetts
$3.08M +$1.26K +20 +0%
LPL Financial
261
LPL Financial
California
$3.05M +$288K +4,562 +10%
Mackenzie Financial
262
Mackenzie Financial
Ontario, Canada
$3.04M -$24.6M -390,609 -89%
FNT
263
First National Trust
Pennsylvania
$3.04M +$353K +5,604 +13%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$3.01M -$20.9K -332 -0.7%
DnB Asset Management
265
DnB Asset Management
Norway
$2.98M +$136K +2,164 +5%
AB
266
Amalgamated Bank
New York
$2.96M -$67K -1,062 -2%
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$2.95M -$67K -1,083 -2%
RBA
268
Richard Bernstein Advisors
New York
$2.93M – – –
AIM
269
Assured Investment Management
New York
$2.87M -$1.49M -23,608 -34%
Victory Capital Management
270
Victory Capital Management
Texas
$2.84M -$11.9K -189 -0.4%
AAIM
271
American Assets Investment Management
California
$2.84M +$1.89M +30,000 +200%
IG
272
ING Group
Netherlands
$2.78M -$92.5K -1,467 -3%
OA
273
Oxbow Advisors
Texas
$2.78M +$2.16M +34,290 +348%
BCCM
274
Bridge Creek Capital Management
Massachusetts
$2.75M +$535K +8,487 +24%
KBC Group
275
KBC Group
Belgium
$2.74M -$3.15K -50 -0.1%
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