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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 %
HWA
576
Heritage Way Advisors
Illinois
$281K +$281K +4,450 New
PG
577
Pendal Group
Australia
$279K +$820 +13 +0.3%
PWS
578
Peloton Wealth Strategists
Indiana
$278K +$278K +4,400 New
PCMC
579
Paragon Capital Management (Colorado)
Colorado
$278K +$278K +4,414 New
EIC
580
Equity Investment Corp
Georgia
$277K +$1.58K +25 +0.6%
WB
581
Webster Bank
Connecticut
$275K -$63 -1 -0%
NBG
582
Nancy B. Gardiner
$272K -$2.52K -40 -0.9%
PGFC
583
Peapack-Gladstone Financial Corp
New Jersey
$272K +$15.6K +247 +6%
FCM
584
FJ Capital Management
Virginia
$272K +$272K +4,000 New
CRC
585
Curi RMB Capital
Illinois
$271K -$125K -1,990 -32%
SCM
586
Southport Capital Management
Tennessee
$270K -$16.2K -256 -6%
SPIA
587
Steward Partners Investment Advisory
New York
$268K -$79.3K -1,262 -23%
VWA
588
VERITY Wealth Advisors
United States
$266K +$266K +4,214 New
MYLI
589
Meiji Yasuda Life Insurance
Japan
$265K -$6.31K -100 -2%
IIM
590
Intact Investment Management
Quebec, Canada
$265K – – –
AAM
591
Advisors Asset Management
Colorado
$265K +$179K +2,848 +209%
PIM
592
Penobscot Investment Management
Massachusetts
$262K -$103K -1,635 -28%
NRS
593
Neville Rodie & Shaw
New York
$262K – – –
CA
594
Cullinan Associates
Kentucky
$256K – – –
FHB
595
First Hawaiian Bank
Hawaii
$255K -$802K -12,730 -76%
IA
596
IFP Advisors
Florida
$255K -$68.3K -1,075 -21%
C
597
Cerebellum
California
$255K +$125K +1,983 +96%
LOAME
598
Lombard Odier Asset Management (Europe)
United Kingdom
$254K – – –
CS
599
Comerica Securities
Michigan
$253K -$94K -1,478 -27%
CFA
600
Carroll Financial Associates
North Carolina
$253K +$6.3K +97 +3%
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