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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 %
ACA
501
Anchor Capital Advisors
Massachusetts
$691K -$269K -3,210 -28%
DSC
502
Duncker Streett & Co
Missouri
$685K – – –
SWP
503
Stratos Wealth Partners
Ohio
$683K -$56.9K -679 -8%
First Manhattan
504
First Manhattan
New York
$680K – – –
PA
505
Profund Advisors
Maryland
$678K +$28.8K +344 +4%
HAIM
506
Hunter Associates Investment Management
Pennsylvania
$673K – – –
SBH
507
Segall Bryant & Hamill
Illinois
$672K – – –
RIL
508
Rothschild Investment LLC
Illinois
$670K – – –
WC
509
Whitnell & Co
Illinois
$670K – – –
ISL
510
Ingalls & Snyder LLC
New York
$658K – – –
NDSI
511
Newman Dignan & Sheerar Inc
Rhode Island
$652K – – –
KFS
512
Kurt F. Somerville
$646K -$12.6K -150 -2%
HighTower Advisors
513
HighTower Advisors
Illinois
$645K -$4.49M -53,155 -87%
CB
514
Chemical Bank
Michigan
$641K -$43.7K -522 -6%
HSA
515
HBK Sorce Advisory
Pennsylvania
$638K +$195K +2,326 +44%
CTC
516
Central Trust Company
Missouri
$636K -$29.1K -347 -4%
LTFS
517
Ladenburg Thalmann Financial Services
Florida
$634K -$888K -10,579 -58%
CS
518
Cannell & Spears
New York
$628K – – –
CP
519
Cumberland Partners
Ontario, Canada
$620K – – –
FC
520
Fayerweather Charles
$619K -$201K -2,398 -24%
William Blair & Company
521
William Blair & Company
Illinois
$618K +$38.7K +462 +7%
HPCM
522
High Pointe Capital Management
Illinois
$617K – – –
Cambridge Investment Research Advisors
523
Cambridge Investment Research Advisors
Iowa
$615K -$1.76K -21 -0.3%
BOTW
524
Bank of the West
California
$612K +$76.9K +919 +14%
CK
525
Cohen Klingenstein
New York
$602K – – –
19 20
21
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