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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 %
CIS
326
Capital International Sarl
California
$3.03M – – –
CS
327
Candriam SCA
Luxembourg
$3.03M -$1.53M -16,461 -34%
RFC
328
Regions Financial Corp
Alabama
$2.98M -$144K -1,543 -5%
PDN
329
Pensionfund DSM Netherlands
Netherlands
$2.98M – – –
KCMRT
330
Kemper Corp Master Retirement Trust
Illinois
$2.98M – – –
BHWM
331
Bar Harbor Wealth Management
New Hampshire
$2.97M -$1.3K -14 -0%
EGM
332
Engineers Gate Manager
New York
$2.96M +$2.96M +31,814 New
LJHT
333
Laurie J. Hall Trustee
$2.94M -$27.9K -300 -0.9%
FEG
334
Financial Enhancement Group
Indiana
$2.93M +$198K +2,132 +7%
TU
335
TDAM USA
Ontario, Canada
$2.92M -$115K -1,240 -4%
LRPA
336
L. Roy Papp & Associates
Arizona
$2.83M -$195K -2,100 -6%
AIM
337
ARGA Investment Management
Connecticut
$2.83M -$323K -3,475 -10%
AF
338
Ally Financial
Michigan
$2.79M – – –
AWCI
339
Alpine Woods Capital Investors
New York
$2.79M +$738K +7,928 +36%
VCA
340
Verdence Capital Advisors
Maryland
$2.77M +$2.03M +21,754 +271%
Baird Financial Group
341
Baird Financial Group
Wisconsin
$2.75M +$1.83M +19,636 +198%
PSUF
342
People's United Financial
Connecticut
$2.67M -$168K -1,802 -6%
DZ Bank
343
DZ Bank
Germany
$2.67M +$497K +5,339 +23%
ACM
344
Advisors Capital Management
New Jersey
$2.64M +$122K +1,306 +5%
CIC
345
Cornercap Investment Counsel
Georgia
$2.61M +$9.77K +105 +0.4%
AC
346
Ascend Capital
California
$2.59M +$688K +7,392 +36%
CGH
347
Crossmark Global Holdings
Texas
$2.52M -$135K -1,449 -5%
RIM
348
Redpoint Investment Management
Australia
$2.48M – – –
Jane Street
349
Jane Street
New York
$2.48M -$452K -4,856 -15%
EWM
350
Evercore Wealth Management
New York
$2.44M -$118K -1,270 -5%
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