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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 %
HAI
426
Hennessy Advisors Inc
California
$1.4M +$1.4M +15,000 New
AIM
427
Arcadia Investment Management
Michigan
$1.37M – – –
SNBOSD
428
Security National Bank of So Dak
Iowa
$1.36M -$46.1K -495 -3%
LMGAM
429
Liberty Mutual Group Asset Management
Massachusetts
$1.36M -$27.7K -298 -2%
AI
430
Atria Investments
North Carolina
$1.34M +$123K +1,320 +10%
PWA
431
Providence Wealth Advisors
Illinois
$1.33M +$1.86K +20 +0.1%
OI
432
Oakbrook Investments
Illinois
$1.32M -$835K -8,970 -39%
BS
433
Boenning & Scattergood
Pennsylvania
$1.3M +$1.3M +14,000 New
BIM
434
Bridges Investment Management
Nebraska
$1.28M -$6.52K -70 -0.5%
LCP
435
Legacy Capital Partners
Wisconsin
$1.28M +$523K +5,616 +69%
BF
436
BOK Financial
Oklahoma
$1.28M +$123K +1,324 +11%
HBT
437
Hills Bank & Trust
Iowa
$1.27M -$2.33K -25 -0.2%
CCM
438
Cadence Capital Management
Massachusetts
$1.26M +$11.6K +125 +0.9%
SAM
439
Seelaus Asset Management
New Jersey
$1.26M -$186K -2,000 -13%
RGC
440
Roberts, Glore & Co
Illinois
$1.25M -$2.33K -25 -0.2%
CSS
441
Cubist Systematic Strategies
Connecticut
$1.23M -$732K -7,858 -37%
LIA
442
LS Investment Advisors
Michigan
$1.23M -$32K -344 -3%
NIMC
443
NWQ Investment Management Company
California
$1.23M -$46.6K -500 -4%
BCM
444
BlueCrest Capital Management
Jersey
$1.23M +$1M +10,741 +441%
CBB
445
Citizens Business Bank
California
$1.23M +$102K +1,100 +9%
WEC
446
Winslow Evans & Crocker
Massachusetts
$1.2M -$37.3K -400 -3%
FIM
447
Freedom Investment Management
Connecticut
$1.2M -$203K -2,176 -14%
Verition Fund Management
448
Verition Fund Management
Connecticut
$1.2M -$1.8M -19,367 -60%
SCM
449
Shelton Capital Management
Colorado
$1.18M – – –
IA
450
Icon Advisers
Colorado
$1.18M +$285K +3,060 +32%
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