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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 %
CI
451
Conning Inc
Connecticut
$973K -$35.2K -420 -3%
BFA
452
Bragg Financial Advisors
North Carolina
$959K -$7.12K -85 -0.7%
RMC
453
Resources Management Corp
Connecticut
$950K +$950K +11,350 New
FQ
454
First Quadrant
California
$949K – – –
FAAS
455
First Allied Advisory Services
California
$938K -$122K -1,458 -12%
VFA
456
Voya Financial Advisors
Connecticut
$933K +$155K +1,804 +20%
MCM
457
Mitchell Capital Management
Kansas
$927K +$106K +1,261 +13%
CCM
458
Corsair Capital Management
New York
$923K -$39.4K -470 -4%
NIMC
459
NWQ Investment Management Company
California
$923K – – –
BC
460
Burney Company
Virginia
$906K +$312K +3,720 +52%
EWM
461
Endurance Wealth Management
Rhode Island
$898K +$83.8K +1,000 +10%
BFM
462
Boston Financial Management
Massachusetts
$893K – – –
LAM
463
Lingohr Asset Management
Germany
$888K – – –
LCP
464
Legacy Capital Partners
Wisconsin
$887K -$267K -3,176 -23%
BWP
465
Baldwin Wealth Partners
Massachusetts
$880K -$74K -883 -8%
CIA
466
Choate Investment Advisors
Massachusetts
$872K +$33.4K +399 +4%
MSE
467
MUFG Securities EMEA
United Kingdom
$862K +$828K +9,877 +2,415%
BLA
468
Balter Liquid Alternatives
Massachusetts
$862K +$862K +10,286 New
CIBC World Market
469
CIBC World Market
Ontario, Canada
$850K +$281K +3,358 +49%
FCFC
470
First Commonwealth Financial Corp
Pennsylvania
$845K -$25.4K -303 -3%
RT
471
Rockland Trust
Massachusetts
$845K +$224K +2,678 +36%
AAM
472
Aureus Asset Management
Massachusetts
$835K – – –
BOH
473
Bank of Hawaii
Hawaii
$834K -$24K -286 -3%
ACP
474
Ashfield Capital Partners
California
$829K – – –
ATC
475
Argent Trust Co
Tennessee
$825K +$92.2K +1,130 +13%
17 18
19
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