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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 %
EWM
351
Evercore Wealth Management
New York
$2M -$192K -2,291 -9%
SFM
352
Soros Fund Management
New York
$1.98M -$4.3M -51,382 -68%
WAM
353
World Asset Management
Michigan
$1.97M +$58.5K +698 +3%
CII
354
Capital International Inc
California
$1.97M +$630K +7,524 +47%
RA
355
Royce & Associates
New York
$1.94M – – –
RG
356
Renaissance Group
Kentucky
$1.94M -$87.4K -1,043 -4%
PS
357
Pensionfund Sabic
Netherlands
$1.94M – – –
HAI
358
Hennessy Advisors Inc
California
$1.93M +$670K +8,000 +53%
LRIC
359
Long Road Investment Counsel
Michigan
$1.89M -$16.8K -200 -0.9%
MIG
360
McGuire Investment Group
Rhode Island
$1.88M +$1.88M +22,407 New
CCFCSB
361
Cape Cod Five Cents Savings Bank
Massachusetts
$1.87M -$71.3K -852 -4%
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$1.86M +$58.6K +700 +3%
AG
363
Advisor Group
Arizona
$1.86M -$935K -11,164 -33%
WIC
364
Wilkins Investment Counsel
Massachusetts
$1.84M – – –
MCM
365
MAI Capital Management
Ohio
$1.83M -$4.02K -48 -0.2%
PWLP
366
Prio Wealth Limited Partnership
Massachusetts
$1.83M -$58.4K -697 -3%
SNBOSCI
367
Security National Bank of Sioux City Iowa
Iowa
$1.81M +$390K +4,655 +27%
BDS
368
Banco de Sabadell
Florida
$1.81M +$10.1K +121 +0.6%
DY
369
Dowling & Yahnke
California
$1.8M -$172K -2,055 -9%
VF
370
Virtu Financial
New York
$1.79M +$910K +10,859 +103%
Nuveen Asset Management
371
Nuveen Asset Management
Illinois
$1.78M -$16.5M -196,896 -90%
LOAMS
372
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.75M -$1.02M -12,151 -37%
GC
373
Grimes & Company
Massachusetts
$1.74M +$94.3K +1,125 +6%
HW
374
Hancock Whitney
Mississippi
$1.74M -$9.83M -117,421 -85%
DTL
375
Dynamic Technology Lab
Singapore
$1.71M +$1.5M +17,964 +719%
13 14
15
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