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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 %
CSS
401
Cubist Systematic Strategies
Connecticut
$909K -$231K -3,667 -20%
CI
402
Capital International
California
$902K – – –
SAM
403
Strategy Asset Managers
California
$889K -$854K -13,544 -49%
Creative Planning
404
Creative Planning
Kansas
$889K +$15.9K +253 +2%
HAI
405
Hennessy Advisors Inc
California
$883K -$568K -9,000 -39%
SAM
406
Silvercrest Asset Management
New York
$880K – – –
ATC
407
Argent Trust Co
Tennessee
$880K +$243K +3,854 +38%
BWP
408
Baldwin Wealth Partners
Massachusetts
$868K +$205K +3,255 +31%
BLA
409
Balter Liquid Alternatives
Massachusetts
$865K +$216K +3,427 +33%
NERM
410
New England Research & Management
Illinois
$861K +$278K +4,400 +48%
FMTCOCP
411
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$860K -$52K -825 -6%
PWA
412
Providence Wealth Advisors
Illinois
$860K -$36.1K -568 -4%
B
413
Barings
North Carolina
$858K -$101K -1,600 -11%
Capital Fund Management (CFM)
414
Capital Fund Management (CFM)
France
$850K -$15.7M -248,790 -95%
RGC
415
Roberts, Glore & Co
Illinois
$839K -$4.48K -71 -0.5%
HT
416
HighTower Trust
Texas
$826K +$826K +13,099 New
GC
417
Grimes & Company
Massachusetts
$825K -$485K -7,694 -37%
LNWWM
418
Laird Norton Wetherby Wealth Management
California
$807K -$39.6K -628 -5%
AIMCA
419
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$801K -$7.67M -121,600 -91%
SCM
420
Shelton Capital Management
Colorado
$801K – – –
CCM
421
Covington Capital Management
California
$793K – – –
SLF
422
Sun Life Financial
Ontario, Canada
$792K +$30.2K +478 +4%
HBT
423
Hills Bank & Trust
Iowa
$780K -$29.8K -473 -4%
RT
424
Rockland Trust
Massachusetts
$778K +$141K +2,237 +22%
PT
425
Plimoth Trust
Massachusetts
$776K -$88.3K -1,401 -10%
15 16
17
18 19