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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 %
KRSITF
526
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$600K +$23.9K +285 +4%
GAMA
527
Graticule Asia Macro Advisors
New York
$561K +$561K +6,700 New
Acadian Asset Management
528
Acadian Asset Management
Massachusetts
$560K -$176K -2,102 -24%
CRM
529
Cramer Rosenthal McGlynn
Connecticut
$560K – – –
BIC
530
Beach Investment Counsel
Pennsylvania
$558K – – –
TSS
531
Two Sigma Securities
New York
$556K -$773K -9,232 -58%
CT
532
CPF Texas
Texas
$554K – – –
Fifth Third Bancorp
533
Fifth Third Bancorp
Ohio
$554K +$136K +1,620 +32%
SSA
534
Schonfeld Strategic Advisors
New York
$544K +$544K +6,487 New
MJP
535
Michael J. Puzo
$532K -$34.1K -406 -6%
MC
536
Middleton & Co
Massachusetts
$530K – – –
SWM
537
SeaCrest Wealth Management
New York
$529K +$493K +5,880 +1,367%
CRC
538
Curi RMB Capital
Illinois
$527K -$1.51K -18 -0.3%
AT
539
Arden Trust
Delaware
$526K -$25.1K -299 -5%
EGM
540
Engineers Gate Manager
New York
$523K -$2.14M -25,572 -80%
ECM
541
Everence Capital Management
Indiana
$523K – – –
BAC
542
Boys Arnold & Co
North Carolina
$521K – – –
P
543
Pitcairn
Pennsylvania
$520K -$2.51K -30 -0.5%
IIC
544
Ironwood Investment Counsel
Arizona
$519K – – –
SC
545
SRB Corp
Massachusetts
$518K +$84.4K +1,007 +19%
BPCE
546
Bank Pictet & Cie (Europe)
Germany
$517K +$18.4K +220 +4%
IRF
547
IBM Retirement Fund
New York
$515K -$68.1K -813 -12%
ECM
548
Element Capital Management
New York
$514K -$415K -4,948 -45%
SM
549
Salzhauer Michael
$510K – – –
CG
550
Colony Group
Massachusetts
$505K +$2.43K +29 +0.5%
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