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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 %
Acadian Asset Management
476
Acadian Asset Management
Massachusetts
$512K +$90.4K +1,433 +21%
B
477
Bailard
California
$510K -$2.54M -40,355 -83%
HAIM
478
Hunter Associates Investment Management
Pennsylvania
$507K – – –
WC
479
Whitnell & Co
Illinois
$505K – – –
VF
480
Vilas Fund
Illinois
$505K +$505K +8,000 New
SC
481
SRB Corp
Massachusetts
$501K +$111K +1,763 +29%
TA
482
Tiedemann Advisors
New York
$501K +$501K +7,887 New
EGA
483
E&G Advisors
Texas
$500K -$63K -1,000 -11%
FCH
484
Freestone Capital Holdings
Washington
$500K -$39.7K -630 -7%
BFM
485
Boston Financial Management
Massachusetts
$493K -$179K -2,835 -27%
GEM
486
Global Endowment Management
North Carolina
$492K +$492K +7,800 New
PCM
487
Penserra Capital Management
California
$489K +$138K +2,192 +39%
Cambridge Investment Research Advisors
488
Cambridge Investment Research Advisors
Iowa
$485K +$22.1K +350 +5%
KFS
489
Kurt F. Somerville
$480K -$6.3K -100 -1%
Parallax Volatility Advisers
490
Parallax Volatility Advisers
California
$480K +$480K +7,603 New
OAMU
491
Ostrum Asset Management US
New York
$477K +$477K +7,568 New
CS
492
Cannell & Spears
New York
$473K – – –
KRSITF
493
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$473K +$21.4K +340 +5%
BIC
494
Beach Investment Counsel
Pennsylvania
$472K – – –
PIA
495
Piedmont Investment Advisors
North Carolina
$464K +$108K +1,705 +30%
LCP
496
Legacy Capital Partners
Wisconsin
$457K -$209K -3,317 -31%
CK
497
Cohen Klingenstein
New York
$453K – – –
CCM
498
Compton Capital Management
Rhode Island
$451K -$103K -1,630 -19%
HSA
499
HBK Sorce Advisory
Pennsylvania
$442K -$38.1K -605 -8%
CTC
500
Central Trust Company
Missouri
$442K -$35.9K -570 -8%
18 19
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