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State Street
STT

Overview Fund Activity

896 hedge funds and large institutions have $30B invested in State Street in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 321 increasing their positions, 330 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
-7
Holders Change %
-0.78%
% of All Funds
20.54%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.14%
New
62
Increased
321
Reduced
330
Closed
62
Calls
$109M
Puts
$175M
Net Calls
-$66.1M
Net Calls Change
-$84.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$712M
2
Prudential Financial
Prudential Financial
New Jersey
$137M
3
Millennium Management
Millennium Management
New York
$140M
4
CC
Carlson Capital
Texas
$40M
5
TA
Teachers Advisors
New York
$142M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$253M
2
Pzena Investment Management
Pzena Investment Management
New York
$96.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.22B
4
EVM
Eaton Vance Management
Massachusetts
$99.3M
5
Man Group
Man Group
United Kingdom
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
576
CIBC Private Wealth Group
Georgia
$533K -$21.8K -234 -4%
NAM
577
North American Management
Massachusetts
$530K – – –
AW
578
ACG Wealth
Georgia
$523K – – –
LNB
579
Ledyard National Bank
$512K – – –
EA
580
Edge Advisors
Georgia
$505K +$145K +1,558 +40%
SFM
581
Systematic Financial Management
New Jersey
$503K – – –
JMFC
582
J.M. Forbes & Co
Massachusetts
$502K -$76.6K -823 -13%
AC
583
Arjuna Capital
North Carolina
$497K +$744 +8 +0.1%
PWAG
584
Polaris Wealth Advisory Group
California
$496K – – –
BFO
585
Boston Family Office
Massachusetts
$495K – – –
SDIC
586
South Dakota Investment Council
South Dakota
$493K – – –
HSA
587
HBK Sorce Advisory
Pennsylvania
$493K +$11.6K +125 +2%
CCA
588
Cobblestone Capital Advisors
New York
$489K – – –
CS
589
Comerica Securities
Michigan
$487K – – –
BB
590
Busey Bank
Illinois
$486K +$2.42K +26 +0.5%
SC
591
SRB Corp
Massachusetts
$482K +$290K +3,118 +152%
JIC
592
Johnson Investment Counsel
Ohio
$473K +$10.1K +109 +2%
FWIA
593
Fort Washington Investment Advisors
Ohio
$471K +$115K +1,232 +32%
PCAP
594
Pratt Collard Advisory Partners
New York
$469K – – –
BP
595
Ballentine Partners
Massachusetts
$469K +$745 +8 +0.2%
Fifth Third Bancorp
596
Fifth Third Bancorp
Ohio
$465K -$26K -279 -5%
AWM
597
Aries Wealth Management
Maine
$458K -$15.4K -175 -3%
AWM
598
Altium Wealth Management
New York
$456K +$263K +2,820 +136%
FAM
599
Flaharty Asset Management
Florida
$451K +$451K +4,844 New
BFC
600
Blue Fin Capital
Rhode Island
$445K – – –
22 23
24
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