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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 %
GJIC
551
Gamble Jones Investment Counsel
California
$503K +$16.8K +200 +3%
NB
552
NBT Bank
New York
$498K -$23K -275 -4%
HT
553
Heritage Trust
Oklahoma
$496K – – –
EHC
554
Everett Harris & Co
California
$492K – – –
MAM
555
Mastrapasqua Asset Management
Tennessee
$492K – – –
JT
556
Jump Trading
Illinois
$492K +$492K +5,875 New
FMW
557
Farr Miller & Washington
District of Columbia
$490K -$2.34K -28 -0.5%
BP
558
Ballentine Partners
Massachusetts
$488K +$66.2K +790 +16%
ST
559
Spinnaker Trust
Maine
$487K -$58.8K -702 -11%
PIM
560
Penobscot Investment Management
Massachusetts
$484K -$68.7K -820 -12%
EAM
561
Evanson Asset Management
California
$483K – – –
PIA
562
Piedmont Investment Advisors
North Carolina
$473K -$847K -10,118 -64%
AW
563
ACG Wealth
Georgia
$470K – – –
NAM
564
North American Management
Massachusetts
$469K -$7.79K -93 -2%
BST
565
Bath Savings Trust
Maine
$468K -$377K -4,500 -45%
PCM
566
Penserra Capital Management
California
$467K -$1.43M -17,100 -75%
SPIA
567
Steward Partners Investment Advisory
New York
$463K -$170K -2,026 -27%
ECM
568
ETrade Capital Management
Virginia
$460K -$137K -1,631 -23%
NB
569
Northwest Bancshares
Pennsylvania
$460K -$20.9K -250 -4%
CS
570
Comerica Securities
Michigan
$460K +$20.7K +245 +5%
GFPC
571
Global Financial Private Capital
Florida
$455K -$350K -4,174 -43%
CIBC Private Wealth Group
572
CIBC Private Wealth Group
Georgia
$455K -$24.4K -291 -5%
JMFC
573
J.M. Forbes & Co
Massachusetts
$452K – – –
SFM
574
Systematic Financial Management
New Jersey
$452K – – –
SFS
575
Sowell Financial Services
Arkansas
$448K +$11.9K +142 +3%
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23
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