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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 %
EOJOAM
401
E. Ohman J:or Asset Management
Sweden
$1.4M +$134K +1,600 +11%
Jones Financial Companies
402
Jones Financial Companies
Missouri
$1.4M +$828K +9,885 +145%
NIC
403
Northwest Investment Counselors
Oregon
$1.37M +$15.2K +182 +1%
KRS
404
Kentucky Retirement Systems
Kentucky
$1.35M +$53.9K +643 +4%
DIA
405
Dana Investment Advisors
Wisconsin
$1.34M -$8.78M -104,845 -87%
CA
406
Clearstead Advisors
Ohio
$1.34M +$251 +3 +0%
BTNA
407
Bremer Trust National Association
Minnesota
$1.33M -$107K -1,275 -7%
V
408
Veritable
Delaware
$1.32M -$97.5K -1,163 -7%
Walleye Trading
409
Walleye Trading
New York
$1.32M +$1.06M +12,708 +411%
BF
410
BOK Financial
Oklahoma
$1.32M +$174K +2,077 +15%
BS
411
Boenning & Scattergood
Pennsylvania
$1.31M +$138K +1,650 +12%
DWA
412
Douglass Winthrop Advisors
New York
$1.29M – – –
CAM
413
Covenant Asset Management
New Jersey
$1.29M -$160K -1,910 -11%
AAIM
414
American Assets Investment Management
California
$1.29M +$1.29M +15,000 New
CFMC
415
Curbstone Financial Management Corp
New Hampshire
$1.28M +$12.6K +150 +1%
AF
416
Arrow Financial
New York
$1.28M -$18.3K -218 -1%
B
417
Barings
North Carolina
$1.27M -$1.78M -21,300 -58%
LMGAM
418
Liberty Mutual Group Asset Management
Massachusetts
$1.22M – – –
CBB
419
Citizens Business Bank
California
$1.22M +$117K +1,400 +11%
FMTCOCP
420
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.21M +$170K +2,025 +16%
LCM
421
Landscape Capital Management
New Jersey
$1.21M +$1.21M +14,455 New
CI
422
Capital International
California
$1.2M -$842K -10,050 -41%
FA
423
FDx Advisors
Illinois
$1.2M -$312K -3,720 -21%
W
424
Wealthfront
California
$1.2M +$392K +4,674 +49%
PWA
425
Providence Wealth Advisors
Illinois
$1.18M -$12.6K -150 -1%
15 16
17
18 19