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State Street
STT

Overview Fund Activity

896 hedge funds and large institutions have $30B invested in State Street in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 321 increasing their positions, 330 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
-7
Holders Change %
-0.78%
% of All Funds
20.54%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.14%
New
62
Increased
321
Reduced
330
Closed
62
Calls
$109M
Puts
$175M
Net Calls
-$66.1M
Net Calls Change
-$84.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$712M
2
Prudential Financial
Prudential Financial
New Jersey
$137M
3
Millennium Management
Millennium Management
New York
$140M
4
CC
Carlson Capital
Texas
$40M
5
TA
Teachers Advisors
New York
$142M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$253M
2
Pzena Investment Management
Pzena Investment Management
New York
$96.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.22B
4
EVM
Eaton Vance Management
Massachusetts
$99.3M
5
Man Group
Man Group
United Kingdom
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
301
LPL Financial
California
$3.47M +$190K +2,044 +6%
MAA
302
Matrix Asset Advisors
New York
$3.47M -$127K -1,366 -4%
SCM
303
Stonebridge Capital Management
California
$3.45M +$18.5K +200 +0.5%
SAM
304
Securian Asset Management
Minnesota
$3.44M +$7.17K +77 +0.2%
HPC
305
HM Payson & Co
Maine
$3.4M -$76.2K -818 -2%
B
306
Barings
North Carolina
$3.4M -$471K -5,058 -12%
ECM
307
Evergreen Capital Management
Washington
$3.4M +$289K +3,100 +9%
Tudor Investment Corp
308
Tudor Investment Corp
Connecticut
$3.39M +$573K +6,159 +20%
ABC
309
Associated Banc-Corp
Wisconsin
$3.35M -$91.5K -983 -3%
MA
310
Montag & Associates
Georgia
$3.31M -$9.31K -100 -0.3%
Commonwealth Equity Services
311
Commonwealth Equity Services
Massachusetts
$3.28M +$56.2K +604 +2%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$3.27M +$67.1K +721 +2%
EWA
313
Exencial Wealth Advisors
Oklahoma
$3.26M +$142K +1,526 +5%
CANC
314
Culbertson A N & Co
Virginia
$3.18M +$14.9K +160 +0.5%
BC
315
Brinker Capital
Pennsylvania
$3.16M +$317K +3,403 +11%
RJFSA
316
Raymond James Financial Services Advisors
Florida
$3.16M +$198K +2,127 +7%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$3.16M -$130K -1,400 -4%
BCA
318
Bray Capital Advisors
Florida
$3.14M -$32.6K -350 -1%
PP
319
Paloma Partners
Connecticut
$3.12M +$2.62M +28,104 +524%
BRM
320
Boston Research & Management
Massachusetts
$3.11M +$49.3K +530 +2%
EAM
321
Eagle Asset Management
Florida
$3.11M +$31.7K +340 +1%
AG
322
Advisor Group
Arizona
$3.1M +$2.89K +31 +0.1%
BCCM
323
Bridge Creek Capital Management
Massachusetts
$3.09M -$76.8K -825 -2%
LOAMS
324
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.08M +$1.01M +10,891 +49%
BMC
325
Benin Management Corp
Connecticut
$3.06M – – –
11 12
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