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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 %
SAM
551
Seelaus Asset Management
New Jersey
$328K -$479K -7,600 -59%
NB
552
Northwest Bancshares
Pennsylvania
$327K -$18.9K -300 -5%
DCM
553
Dupont Capital Management
Delaware
$327K +$58.8K +932 +22%
ZCA
554
Zeke Capital Advisors
Pennsylvania
$322K +$66.6K +1,058 +26%
AssetMark Inc
555
AssetMark Inc
California
$319K -$4.66M -74,010 -94%
BP
556
Ballentine Partners
Massachusetts
$319K -$48.6K -771 -13%
LNB
557
Ledyard National Bank
$316K -$11.4K -180 -3%
Impax Asset Management Group
558
Impax Asset Management Group
United Kingdom
$314K +$314K +4,972 New
GCA
559
Greenwood Capital Associates
South Carolina
$310K +$310K +4,922 New
NAM
560
North American Management
Massachusetts
$309K -$44.1K -700 -12%
PCAP
561
Pratt Collard Advisory Partners
New York
$308K -$3.15K -50 -1%
ZCM
562
Zebra Capital Management
Connecticut
$307K +$307K +4,862 New
Cerity Partners
563
Cerity Partners
New York
$304K +$1.01K +16 +0.3%
SI
564
Stephens Inc
Arkansas
$303K -$13.9K -221 -4%
O
565
Ossiam
France
$303K +$303K +4,797 New
BFC
566
Blue Fin Capital
Rhode Island
$302K – – –
TCOV
567
Trust Company of Vermont
Vermont
$298K -$30.3K -480 -9%
TAM
568
Tocqueville Asset Management
New York
$296K – – –
OC
569
Oppenheimer & Co
New York
$294K – – –
FAM
570
Flaharty Asset Management
Florida
$293K -$12.6K -200 -4%
AWM
571
Aries Wealth Management
Maine
$289K -$31.6K -500 -10%
Dodge & Cox
572
Dodge & Cox
California
$284K – – –
MML Investors Services
573
MML Investors Services
Massachusetts
$284K +$7.07K +112 +3%
SWK
574
Stephen W. Kidder
$282K – – –
PAG
575
Private Advisor Group
New Jersey
$281K -$41.2K -649 -13%
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23
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