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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 %
HF
351
HRT Financial
New York
$1.27M +$1.27M +20,155 New
CCFCSB
352
Cape Cod Five Cents Savings Bank
Massachusetts
$1.26M -$147K -2,335 -10%
PWLP
353
Prio Wealth Limited Partnership
Massachusetts
$1.26M -$114K -1,807 -8%
IEFM
354
IQ EQ Fund Management
Ireland
$1.26M +$1.26M +20,004 New
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$1.26M -$145K -2,300 -10%
BHWM
356
Bar Harbor Wealth Management
New Hampshire
$1.24M -$678K -10,746 -35%
CBB
357
Citizens Business Bank
California
$1.23M +$315K +5,000 +34%
DC
358
Diametric Capital
Massachusetts
$1.22M +$629K +9,964 +106%
V
359
Veritable
Delaware
$1.22M +$222K +3,514 +22%
MC
360
Moors & Cabot
Massachusetts
$1.21M -$1.01K -16 -0.1%
GIA
361
Gateway Investment Advisers
Ohio
$1.21M +$37K +587 +3%
TCM
362
Tufton Capital Management
Maryland
$1.19M -$1.6M -25,325 -57%
BMC
363
Beaton Management Company
Massachusetts
$1.19M +$82K +1,300 +7%
RMDI
364
R.M. Davis Inc
Maine
$1.18M +$1.18M +18,660 New
SLI
365
Sumitomo Life Insurance
Japan
$1.17M +$28.2K +448 +2%
HIMC
366
Heritage Investors Management Corp
Maryland
$1.16M – – –
Nuveen Asset Management
367
Nuveen Asset Management
Illinois
$1.15M -$188K -2,983 -14%
ASA
368
Armstrong Shaw Associates
Connecticut
$1.12M -$31.8K -505 -3%
AFM
369
Abbot Financial Management
Massachusetts
$1.12M – – –
GIA
370
GHP Investment Advisors
Colorado
$1.1M -$64.1K -1,017 -5%
AWM
371
Alterna Wealth Management
Texas
$1.1M +$1.1M +16,235 New
SFM
372
Soros Fund Management
New York
$1.09M -$403K -6,395 -27%
FDCDDQ
373
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08M +$190K +3,020 +21%
TAM
374
Tealwood Asset Management
Minnesota
$1.08M -$13.1K -207 -1%
Wealthfront Advisers
375
Wealthfront Advisers
California
$1.07M +$1.07M +17,018 New
13 14
15
16 17