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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
Longview Partners
Guernsey
$939M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$418M
3
VVP
Vulcan Value Partners
Alabama
$643M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.43B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.34B

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$54.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$193M
3
JIM
Jupiter Investment Management
United Kingdom
$102M
4
Goldman Sachs
Goldman Sachs
New York
$134M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$61.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
301
Securian Asset Management
Minnesota
$3.21M +$116K +1,388 +4%
ABC
302
Associated Banc-Corp
Wisconsin
$3.19M +$169K +2,023 +6%
EWA
303
Exencial Wealth Advisors
Oklahoma
$3.16M +$224K +2,669 +8%
JG
304
Jefferies Group
New York
$3.04M +$2.7M +32,282 +813%
ECM
305
Evergreen Capital Management
Washington
$3.03M -$26K -310 -0.9%
AIM
306
ARGA Investment Management
Connecticut
$3.03M +$484K +5,775 +19%
CCM
307
Cadence Capital Management
Massachusetts
$3M +$1.86M +22,228 +164%
RJFSA
308
Raymond James Financial Services Advisors
Florida
$2.99M +$148K +1,763 +5%
MA
309
Montag & Associates
Georgia
$2.96M -$14.7K -176 -0.5%
BCCM
310
Bridge Creek Capital Management
Massachusetts
$2.95M +$163K +1,948 +6%
UOC
311
UBS O'Connor
Illinois
$2.93M +$2.93M +35,000 New
CANC
312
Culbertson A N & Co
Virginia
$2.92M +$64.1K +765 +2%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$2.92M -$23.9K -285 -0.8%
BRM
314
Boston Research & Management
Massachusetts
$2.91M +$105K +1,255 +4%
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$2.89M -$58.6K -700 -2%
BNP Paribas Asset Management
316
BNP Paribas Asset Management
France
$2.87M -$7.75M -92,462 -73%
GW
317
GW & Wade
Massachusetts
$2.85M +$2.15M +25,711 +308%
BCA
318
Bray Capital Advisors
Florida
$2.85M +$20.9K +249 +0.7%
TU
319
TDAM USA
Ontario, Canada
$2.84M +$235K +2,837 +9%
VCA
320
Verdence Capital Advisors
Maryland
$2.82M +$325K +3,879 +13%
DZ Bank
321
DZ Bank
Germany
$2.8M +$396K +4,729 +16%
SIP
322
Stoneridge Investment Partners
Pennsylvania
$2.79M +$2.19M +26,130 +363%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$2.73M -$117K -1,400 -4%
PDN
324
Pensionfund DSM Netherlands
Netherlands
$2.68M – – –
CIC
325
Cornercap Investment Counsel
Georgia
$2.68M +$333K +3,970 +14%
11 12
13
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