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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 %
GJIC
526
Gamble Jones Investment Counsel
California
$366K -$12.6K -200 -3%
NB
527
NBT Bank
New York
$366K -$8.5K -135 -2%
ST
528
Spinnaker Trust
Maine
$366K – – –
PA
529
Profund Advisors
Maryland
$365K -$146K -2,309 -29%
EAM
530
Evanson Asset Management
California
$364K – – –
BST
531
Bath Savings Trust
Maine
$364K +$11.7K +185 +3%
HT
532
Heritage Trust
Oklahoma
$359K -$13.8K -219 -4%
AIA
533
Avalon Investment & Advisory
Texas
$359K +$359K +5,700 New
IRF
534
IBM Retirement Fund
New York
$356K -$31.7K -503 -8%
Mariner
535
Mariner
Kansas
$353K +$147K +2,325 +71%
AW
536
ACG Wealth
Georgia
$352K -$2.21K -35 -0.6%
CIBC Private Wealth Group
537
CIBC Private Wealth Group
Georgia
$351K +$8.7K +138 +3%
AC
538
Arjuna Capital
North Carolina
$349K +$349K +5,534 New
Mirae Asset Global Investments
539
Mirae Asset Global Investments
South Korea
$348K -$391K -6,186 -53%
SFS
540
Sowell Financial Services
Arkansas
$348K +$10.9K +172 +3%
Diamond Hill Capital Management
541
Diamond Hill Capital Management
Ohio
$344K +$344K +5,456 New
CHAM
542
Clear Harbor Asset Management
Connecticut
$343K +$66K +1,045 +24%
BOTW
543
Bank of the West
California
$341K -$121K -1,911 -26%
SFM
544
Systematic Financial Management
New Jersey
$341K – – –
JMFC
545
J.M. Forbes & Co
Massachusetts
$340K – – –
SWP
546
Stratos Wealth Partners
Ohio
$339K -$175K -2,775 -34%
BAC
547
Boys Arnold & Co
North Carolina
$336K -$50.8K -800 -13%
ASN
548
Advisory Services Network
Georgia
$332K -$211K -3,355 -39%
CCA
549
Cobblestone Capital Advisors
New York
$331K – – –
BB
550
Busey Bank
Illinois
$329K +$884 +14 +0.3%
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