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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 %
RIL
501
Rothschild Investment LLC
Illinois
$441K -$63K -1,000 -13%
APA
502
American Portfolios Advisors
New York
$424K +$356K +5,640 +518%
CRM
503
Cramer Rosenthal McGlynn
Connecticut
$422K – – –
FC
504
Fayerweather Charles
$417K -$50.5K -800 -11%
CI
505
CX Institutional
Indiana
$417K +$417K +6,615 New
CC
506
ClearArc Capital
Ohio
$411K -$207K -3,275 -33%
DJSG
507
D.J. St. Germain
Massachusetts
$401K +$110K +1,750 +38%
ECM
508
Everence Capital Management
Indiana
$394K – – –
ECM
509
ETrade Capital Management
Virginia
$394K +$47.8K +758 +14%
AT
510
Arden Trust
Delaware
$391K -$4.79K -76 -1%
IIC
511
Ironwood Investment Counsel
Arizona
$391K – – –
ISL
512
Ingalls & Snyder LLC
New York
$385K -$110K -1,750 -22%
CG
513
Colony Group
Massachusetts
$384K +$4.04K +64 +1%
CCM
514
Cadence Capital Management
Massachusetts
$382K -$1.87M -29,700 -83%
CB
515
Chemical Bank
Michigan
$379K -$104K -1,650 -22%
VFA
516
Valeo Financial Advisors
Indiana
$377K -$16.3K -258 -4%
FA
517
FDx Advisors
Illinois
$376K -$525K -8,317 -58%
CT
518
Coastline Trust
Rhode Island
$376K +$376K +5,955 New
MJP
519
Michael J. Puzo
$375K -$25.2K -400 -6%
MC
520
Middleton & Co
Massachusetts
$373K -$26K -413 -7%
SM
521
Salzhauer Michael
$371K -$12.9K -204 -3%
MAM
522
Mastrapasqua Asset Management
Tennessee
$371K – – –
EHC
523
Everett Harris & Co
California
$371K – – –
FMW
524
Farr Miller & Washington
District of Columbia
$369K – – –
BPCE
525
Bank Pictet & Cie (Europe)
Germany
$366K -$23.2K -368 -6%
19 20
21
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