STT icon

State Street
STT

Overview Fund Activity

822 hedge funds and large institutions have $22.3B invested in State Street in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 283 increasing their positions, 310 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
822
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
17.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
83
Increased
283
Reduced
310
Closed
68
Calls
$106M
Puts
$89.5M
Net Calls
+$16.4M
Net Calls Change
+$51.2M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$970M
2
LP
Longview Partners
Guernsey
$1B
3
Goldman Sachs
Goldman Sachs
New York
$272M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.88B
5
BlackRock
BlackRock
New York
$1.85B

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$25K
2
Ameriprise
Ameriprise
Minnesota
$28.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$634M
4
Citadel Advisors
Citadel Advisors
Florida
$110M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$3.32M +$182K +2,763 +6%
CWM
252
CIBC World Markets
New York
$3.3M -$4.86M -73,846 -60%
KeyBank National Association
253
KeyBank National Association
Ohio
$3.29M -$148K -2,246 -4%
OA
254
Oxbow Advisors
Texas
$3.25M +$349K +5,311 +12%
Baird Financial Group
255
Baird Financial Group
Wisconsin
$3.21M -$1.2M -18,218 -27%
AB
256
Amalgamated Bank
New York
$3.17M +$82.9K +1,259 +3%
UIC
257
Uniplan Investment Counsel
Wisconsin
$3.13M -$359K -5,453 -10%
BCCM
258
Bridge Creek Capital Management
Massachusetts
$3.13M +$256K +3,883 +9%
NAM
259
Nissay Asset Management
Japan
$3.1M -$168K -2,559 -5%
RBA
260
Richard Bernstein Advisors
New York
$3.06M – – –
AAIM
261
American Assets Investment Management
California
$2.98M – – –
MRCM
262
M&R Capital Management
New Jersey
$2.88M -$31.7K -472 -1%
KBC Group
263
KBC Group
Belgium
$2.86M – – –
GC
264
Guggenheim Capital
Illinois
$2.8M -$2.14M -32,460 -43%
BC
265
Brinker Capital
Pennsylvania
$2.8M +$122K +1,854 +5%
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$2.76M +$312K +4,741 +13%
DnB Asset Management
267
DnB Asset Management
Norway
$2.73M -$380K -5,769 -12%
ABC
268
Associated Banc-Corp
Wisconsin
$2.73M +$35.3K +536 +1%
TI
269
Trexquant Investment
Connecticut
$2.69M +$2.69M +40,828 New
AIMCA
270
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.69M +$1.85M +28,100 +221%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$2.63M -$85.5K -1,299 -3%
BRM
272
Boston Research & Management
Massachusetts
$2.63M +$59.2K +900 +2%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$2.56M -$247K -3,750 -9%
SAM
274
Securian Asset Management
Minnesota
$2.55M +$27.1K +412 +1%
GH
275
GAM Holding
Switzerland
$2.53M +$258K +2,996 +11%
9 10
11
12 13