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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 %
HNB
276
Huntington National Bank
Ohio
$3.91M -$438K -5,231 -10%
RBA
277
Richard Bernstein Advisors
New York
$3.9M – – –
IG
278
ING Group
Netherlands
$3.82M +$543K +6,478 +17%
QC
279
Quadrature Capital
United Kingdom
$3.82M +$2.33M +27,836 +157%
Victory Capital Management
280
Victory Capital Management
Texas
$3.79M +$344K +4,104 +10%
DnB Asset Management
281
DnB Asset Management
Norway
$3.78M -$101K -1,203 -3%
MCM
282
Maltese Capital Management
New York
$3.77M -$3.18M -37,900 -46%
IA
283
IndexIQ Advisors
New York
$3.75M -$1.76M -21,006 -32%
Baird Financial Group
284
Baird Financial Group
Wisconsin
$3.71M +$1.19M +13,857 +47%
TCM
285
Tufton Capital Management
Maryland
$3.7M +$3.7M +44,135 New
MRCM
286
M&R Capital Management
New Jersey
$3.69M -$8.29K -99 -0.2%
LPL Financial
287
LPL Financial
California
$3.67M +$541K +6,455 +17%
KBC Group
288
KBC Group
Belgium
$3.65M – – –
Teacher Retirement System of Texas
289
Teacher Retirement System of Texas
Texas
$3.61M -$2.64M -31,537 -42%
Jane Street
290
Jane Street
New York
$3.59M +$1.36M +16,209 +61%
FNT
291
First National Trust
Pennsylvania
$3.57M -$55.4K -661 -2%
PI
292
PineBridge Investments
New York
$3.51M -$879K -10,493 -20%
SCM
293
Stonebridge Capital Management
California
$3.51M +$380K +4,540 +12%
CAL
294
Capital Analysts LLC
Pennsylvania
$3.43M +$122K +1,457 +4%
CIS
295
Capital International Sarl
California
$3.39M +$664K +7,920 +24%
SB
296
Suntrust Banks
Georgia
$3.39M -$482K -5,749 -12%
OPERF
297
Oregon Public Employees Retirement Fund
Oregon
$3.37M – – –
UM
298
Ulysses Management
New York
$3.35M +$3.35M +40,000 New
BC
299
Brinker Capital
Pennsylvania
$3.31M +$465K +5,547 +16%
SWM
300
Segment Wealth Management
Texas
$3.26M +$30.4K +363 +0.9%
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