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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 %
LSERS
376
Louisiana State Employees Retirement System
Louisiana
$2M -$93.1K -1,000 -4%
HCM
377
Highbridge Capital Management
New York
$1.99M +$1.99M +21,397 New
GCP
378
GSA Capital Partners
United Kingdom
$1.98M +$387K +4,158 +24%
FDCDDQ
379
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.94M -$82.3K -884 -4%
TWMP
380
Taylor Wealth Management Partners
Massachusetts
$1.87M -$21.9K -235 -1%
WMSA
381
Weiss Multi-Strategy Advisers
New York
$1.86M +$1.86M +20,000 New
JIR
382
James Investment Research
Ohio
$1.85M +$160K +1,715 +9%
MERSOM
383
Municipal Employees' Retirement System of Michigan
Michigan
$1.84M +$937K +10,070 +104%
GC
384
Grimes & Company
Massachusetts
$1.83M +$1.6M +17,220 +707%
ASA
385
Armstrong Shaw Associates
Connecticut
$1.82M +$1.02K +11 +0.1%
GIA
386
GHP Investment Advisors
Colorado
$1.82M +$128K +1,376 +8%
TRIM
387
Thompson Rubinstein Investment Management
Oregon
$1.81M – – –
LTFS
388
Ladenburg Thalmann Financial Services
Florida
$1.81M – – –
GIA
389
Gateway Investment Advisers
Ohio
$1.75M -$192K -2,059 -10%
SLI
390
Sumitomo Life Insurance
Japan
$1.71M +$69K +741 +4%
MC
391
Moors & Cabot
Massachusetts
$1.71M -$76.8K -824 -4%
CNBT
392
Canandaigua National Bank & Trust
New York
$1.68M +$149K +1,600 +10%
FA
393
FDx Advisors
Illinois
$1.68M -$228K -2,449 -12%
AFM
394
Abbot Financial Management
Massachusetts
$1.67M -$18.6K -200 -1%
TAM
395
Tealwood Asset Management
Minnesota
$1.67M -$376K -4,040 -18%
BA
396
Bridgewater Associates
Connecticut
$1.65M +$1.65M +17,758 New
Janney Montgomery Scott
397
Janney Montgomery Scott
Pennsylvania
$1.65M +$122K +1,313 +8%
QC
398
Quadrature Capital
United Kingdom
$1.65M +$1.3M +13,971 +375%
BMC
399
Beaton Management Company
Massachusetts
$1.63M – – –
QT
400
Quantbot Technologies
New York
$1.63M -$711K -7,636 -30%
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16
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