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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.

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
1
Fidelity Investments
Massachusetts
$1.15B
2
BlackRock
2
BlackRock
New York
$1.71B
3
Capital International Investors
3
Capital International Investors
California
$745M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.87B
5
Citadel Advisors
5
Citadel Advisors
Florida
$178M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$691M
2
VVP
2
Vulcan Value Partners
Alabama
$293M
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
AL
4
Appaloosa LP
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$129M +$14.5M +230,000 +13%
American Century Companies
27
American Century Companies
Missouri
$128M +$45.8M +726,674 +56%
Ameriprise
28
Ameriprise
Minnesota
$124M +$87.8M +1,391,952 +242%
CP
29
Coho Partners
Pennsylvania
$123M -$3.66M -58,016 -3%
Legal & General Group
30
Legal & General Group
United Kingdom
$120M +$9.48M +150,231 +9%
PI
31
Putnam Investments
Massachusetts
$120M -$403K -6,387 -0.3%
CB
32
Cooke & Bieler
Pennsylvania
$119M +$25.7M +408,145 +27%
Millennium Management
33
Millennium Management
New York
$110M +$2.4M +38,085 +2%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$103M +$12.7M +201,989 +14%
PPA
35
Parametric Portfolio Associates
Washington
$98.3M -$833K -13,215 -0.8%
Deutsche Bank
36
Deutsche Bank
Germany
$98M -$69.1M -1,096,319 -41%
Charles Schwab
37
Charles Schwab
California
$97.7M +$4.43M +70,176 +5%
Prudential Financial
38
Prudential Financial
New Jersey
$96.8M -$17M -270,179 -15%
OAC
39
OMERS Administration Corp
Ontario, Canada
$94.9M +$23.6M +373,570 +33%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$94.2M +$18.7M +293,806 +25%
Goldman Sachs
41
Goldman Sachs
New York
$92.9M -$7.92M -125,626 -8%
Wells Fargo
42
Wells Fargo
California
$88.5M +$12.2M +192,668 +16%
UBS AM
43
UBS AM
Illinois
$88.3M +$3.5M +55,469 +4%
LBA
44
Letko, Brosseau & Associates
Quebec, Canada
$84.3M +$5.33M +84,470 +7%
TG
45
TCW Group
California
$83.8M +$681K +10,803 +0.8%
Morgan Stanley
46
Morgan Stanley
New York
$79.3M +$7.26M +115,074 +10%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$78.8M -$66.4M -1,053,367 -46%
GI
48
GAMCO Investors
Connecticut
$78.2M +$10.9M +173,555 +16%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$78.1M -$7.53M -119,117 -9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$74.8M +$3.76M +59,635 +5%
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