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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 %
RJFSA
326
Raymond James Financial Services Advisors
Florida
$1.55M -$708K -11,220 -31%
EWM
327
Evercore Wealth Management
New York
$1.51M -$1.07K -17 -0.1%
SIM
328
Sentry Investment Management
Wisconsin
$1.5M -$39.1K -620 -3%
CMO
329
Covenant Multifamily Offices
Texas
$1.49M +$1.49M +23,655 New
GW
330
GW & Wade
Massachusetts
$1.48M -$669K -10,611 -31%
UCFA
331
United Capital Financial Advisors
Texas
$1.47M +$185K +2,935 +14%
Man Group
332
Man Group
United Kingdom
$1.47M -$3.98M -63,071 -73%
RA
333
Royce & Associates
New York
$1.46M – – –
Point72 Asset Management
334
Point72 Asset Management
Connecticut
$1.45M +$1.45M +23,009 New
WAM
335
World Asset Management
Michigan
$1.43M -$51.4K -814 -3%
LRIC
336
Long Road Investment Counsel
Michigan
$1.42M – – –
BDS
337
Banco de Sabadell
Florida
$1.42M +$47.2K +744 +3%
MIG
338
McGuire Investment Group
Rhode Island
$1.4M -$11.3K -179 -0.8%
WIC
339
Wilkins Investment Counsel
Massachusetts
$1.39M – – –
CII
340
Capital International Inc
California
$1.38M -$99.8K -1,583 -7%
CNBT
341
Canandaigua National Bank & Trust
New York
$1.37M +$128K +2,030 +10%
SNBOSCI
342
Security National Bank of Sioux City Iowa
Iowa
$1.36M -$3.15K -50 -0.2%
HT
343
HAP Trading
New York
$1.36M +$1.36M +21,500 New
MCM
344
MAI Capital Management
Ohio
$1.35M -$29.8K -472 -2%
II
345
IFM Investors
Australia
$1.35M +$132K +2,088 +11%
MERSOM
346
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M +$1.34M +21,310 New
Wealth Enhancement Advisory Services
347
Wealth Enhancement Advisory Services
Minnesota
$1.33M +$1.33M +18,680 New
COPPSERS
348
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M -$658K -10,430 -33%
PI
349
PineBridge Investments
New York
$1.3M -$1.34M -21,304 -51%
CAM
350
Covenant Asset Management
New Jersey
$1.29M – – –
12 13
14
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