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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 %
LCM
426
Landscape Capital Management
New Jersey
$774K -$137K -2,180 -15%
CICI
427
Capital Investment Counsel Inc
North Carolina
$766K +$766K +12,142 New
RWA
428
Ropes Wealth Advisors
Massachusetts
$764K -$78.3K -1,242 -9%
BC
429
Burney Company
Virginia
$740K +$58K +920 +9%
DWA
430
Douglass Winthrop Advisors
New York
$735K -$233K -3,700 -24%
BPCA
431
Bank Pictet & Cie (Asia)
Singapore
$730K +$112K +1,784 +18%
BFA
432
Bragg Financial Advisors
North Carolina
$722K – – –
AIP
433
Ameritas Investment Partners
Nebraska
$721K -$1.12M -17,722 -61%
Qube Research & Technologies (QRT)
434
Qube Research & Technologies (QRT)
United Kingdom
$720K -$72.7K -1,152 -9%
HPCM
435
High Pointe Capital Management
Illinois
$718K +$254K +4,020 +55%
FQ
436
First Quadrant
California
$715K – – –
RMC
437
Resources Management Corp
Connecticut
$714K -$1.58K -25 -0.2%
NIMC
438
NWQ Investment Management Company
California
$706K -$126K -2,000 -15%
AP
439
Advisor Partners
California
$701K +$176K +2,785 +33%
CI
440
Cigna Investments
Connecticut
$698K +$11.4K +181 +2%
PCM
441
Prelude Capital Management
New York
$692K +$543K +8,621 +366%
CI
442
Conning Inc
Connecticut
$689K -$43.5K -690 -6%
William Blair & Company
443
William Blair & Company
Illinois
$686K +$220K +3,489 +47%
EWM
444
Endurance Wealth Management
Rhode Island
$676K – – –
VFA
445
Voya Financial Advisors
Connecticut
$673K -$18K -283 -3%
FBC
446
Fairfield, Bush & Co
Connecticut
$671K +$113K +1,800 +20%
CCM
447
Corsair Capital Management
New York
$668K -$27K -428 -4%
CIBC World Market
448
CIBC World Market
Ontario, Canada
$664K +$24.5K +388 +4%
FAAS
449
First Allied Advisory Services
California
$645K -$67.6K -1,064 -9%
WEC
450
Winslow Evans & Crocker
Massachusetts
$644K -$91.5K -1,448 -12%
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