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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 %
MRCM
276
M&R Capital Management
New Jersey
$2.74M -$43.6K -692 -2%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$2.69M -$13.9M -220,200 -84%
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$2.6M +$66.3K +1,052 +3%
RCM
279
Riverhead Capital Management
Delaware
$2.6M -$2.14M -33,963 -45%
ABC
280
Associated Banc-Corp
Wisconsin
$2.59M +$185K +2,929 +8%
BC
281
Brinker Capital
Pennsylvania
$2.57M +$76.8K +1,217 +3%
CIS
282
Capital International Sarl
California
$2.56M – – –
HNB
283
Huntington National Bank
Ohio
$2.52M -$425K -6,742 -14%
BRM
284
Boston Research & Management
Massachusetts
$2.46M +$272K +4,305 +12%
SAM
285
Securian Asset Management
Minnesota
$2.42M -$4.04K -64 -0.2%
PI
286
PEAK6 Investments
Illinois
$2.36M +$2.36M +37,369 New
Commonwealth Equity Services
287
Commonwealth Equity Services
Massachusetts
$2.35M +$176K +2,788 +8%
B
288
BP
United Kingdom
$2.33M -$631K -10,000 -21%
MA
289
Montag & Associates
Georgia
$2.29M +$63.1K +1,000 +3%
GH
290
GAM Holding
Switzerland
$2.28M +$776K +9,008 +52%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$2.18M -$15.2K -241 -0.7%
CIC
292
Cornercap Investment Counsel
Georgia
$2.15M +$134K +2,130 +7%
TAF
293
Tredje AP-fonden
Sweden
$2.14M +$260K +4,096 +14%
CANC
294
Culbertson A N & Co
Virginia
$2.13M -$73.2K -1,160 -3%
LJHT
295
Laurie J. Hall Trustee
$2.11M -$73.7K -1,060 -3%
LOAMS
296
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.07M +$754K +11,955 +57%
VCA
297
Verdence Capital Advisors
Maryland
$2.06M -$68.4K -1,085 -3%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$2.05M – – –
AIM
299
ARGA Investment Management
Connecticut
$1.99M -$287K -4,550 -13%
CGH
300
Crossmark Global Holdings
Texas
$1.99M +$338K +5,353 +20%
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