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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 %
AWCI
326
Alpine Woods Capital Investors
New York
$2.67M +$166K +1,976 +7%
NCMW
327
Northern Capital Management (Wisconsin)
Wisconsin
$2.64M +$704K +8,400 +36%
LJHT
328
Laurie J. Hall Trustee
$2.63M -$18K -215 -0.7%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.61M -$596K -7,116 -19%
HPC
330
HM Payson & Co
Maine
$2.59M -$475K -5,668 -16%
ACM
331
Advisors Capital Management
New Jersey
$2.58M +$202K +2,410 +9%
CS
332
Candriam SCA
Luxembourg
$2.56M -$171K -2,040 -6%
BHWM
333
Bar Harbor Wealth Management
New Hampshire
$2.55M -$116K -1,382 -4%
KCMRT
334
Kemper Corp Master Retirement Trust
Illinois
$2.51M -$168K -2,000 -6%
RFC
335
Regions Financial Corp
Alabama
$2.5M -$178K -2,130 -7%
TAF
336
Tredje AP-fonden
Sweden
$2.49M +$444K +5,274 +22%
NEI
337
Northwest & Ethical Investments
Ontario, Canada
$2.46M -$715K -8,536 -23%
AIP
338
Ameritas Investment Partners
Nebraska
$2.44M +$1.86M +22,170 +317%
Loomis, Sayles & Company
339
Loomis, Sayles & Company
Massachusetts
$2.43M -$8.41M -100,367 -78%
OI
340
Oakbrook Investments
Illinois
$2.42M +$1.23M +14,690 +103%
LRPA
341
L. Roy Papp & Associates
Arizona
$2.41M -$135K -1,610 -5%
SAM
342
Strategy Asset Managers
California
$2.32M +$2.32M +27,640 New
PSUF
343
People's United Financial
Connecticut
$2.29M -$121K -1,441 -5%
NB
344
Norinchukin Bank
Japan
$2.25M +$342K +4,084 +18%
RIM
345
Redpoint Investment Management
Australia
$2.23M – – –
PCA
346
Providence Capital Advisors
North Carolina
$2.2M – – –
CGH
347
Crossmark Global Holdings
Texas
$2.19M -$72.8K -869 -3%
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$2.15M -$15.2K -182 -0.7%
TBA
349
Tower Bridge Advisors
Pennsylvania
$2.07M -$41.9K -500 -2%
SIM
350
Sentry Investment Management
Wisconsin
$2.05M – – –
12 13
14
15 16