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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 %
AAM
451
Aureus Asset Management
Massachusetts
$629K – – –
ACP
452
Ashfield Capital Partners
California
$624K – – –
CIA
453
Choate Investment Advisors
Massachusetts
$622K -$34.6K -548 -5%
MYAM
454
Meiji Yasuda Asset Management
Japan
$619K +$12.6K +200 +2%
AIM
455
Arcadia Investment Management
Michigan
$618K – – –
SWRP
456
Summit Wealth & Retirement Planning
California
$607K +$607K +9,624 New
KCP
457
KDI Capital Partners
North Carolina
$600K -$4.94M -78,389 -89%
AC
458
Abbrea Capital
California
$585K – – –
AF
459
Arrow Financial
New York
$581K -$381K -6,038 -40%
LMAM
460
Legg Mason Asset Management
Japan
$581K -$25.3K -400 -4%
Northwestern Mutual Wealth Management
461
Northwestern Mutual Wealth Management
Wisconsin
$580K -$461K -7,310 -44%
FCFC
462
First Commonwealth Financial Corp
Pennsylvania
$575K -$60.6K -961 -10%
BOH
463
Bank of Hawaii
Hawaii
$569K -$58.8K -932 -9%
TIA
464
Trust Investment Advisors
Indiana
$568K -$262K -4,150 -32%
AI
465
Atria Investments
North Carolina
$567K +$32.5K +515 +6%
SF
466
Synovus Financial
Georgia
$555K -$14.6K -232 -3%
AIM
467
Achmea Investment Management
Netherlands
$553K -$3.4M -53,885 -86%
QI
468
QS Investors
New York
$551K -$5.51M -87,334 -91%
ACA
469
Anchor Capital Advisors
Massachusetts
$531K +$10.7K +169 +2%
CM
470
Columbus Macro
Pennsylvania
$521K -$22.7K -359 -4%
TBNY
471
Trustco Bank (New York)
New York
$519K -$6.31K -100 -1%
DSC
472
Duncker Streett & Co
Missouri
$516K – – –
NSB
473
Norway Savings Bank
Maine
$514K -$26.8K -425 -5%
SBH
474
Segall Bryant & Hamill
Illinois
$513K +$6.44K +102 +1%
First Manhattan
475
First Manhattan
New York
$512K – – –
17 18
19
20 21