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State Street
STT

Overview Fund Activity

903 hedge funds and large institutions have $32.5B invested in State Street in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 279 increasing their positions, 362 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+22
Holders Change %
+2.5%
% of All Funds
20.73%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.34%
New
83
Increased
279
Reduced
362
Closed
49
Calls
$184M
Puts
$165M
Net Calls
+$18.7M
Net Calls Change
+$146M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$148M
2
EVM
Eaton Vance Management
Massachusetts
+$135M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$73.7M
4
Capital International Investors
Capital International Investors
California
+$71.7M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$66.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$116M
3
State Street
State Street
Massachusetts
-$69.5M
4
CP
Coho Partners
Pennsylvania
-$50.2M
5
Ameriprise
Ameriprise
Minnesota
-$47.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
601
Cerity Partners
New York
$459K +$221K +2,218 +93%
WP
602
WealthPLAN Partners
Nebraska
$459K +$459K +4,598 New
Susquehanna International Group
603
Susquehanna International Group
Pennsylvania
$458K +$458K +4,594 New
SCM
604
Southport Capital Management
Tennessee
$452K – – –
Dodge & Cox
605
Dodge & Cox
California
$449K -$9.98K -100 -2%
NBG
606
Nancy B. Gardiner
$447K -$2.49K -25 -0.6%
SSWM
607
Sheets Smith Wealth Management
North Carolina
$443K +$443K +4,441 New
WB
608
Webster Bank
Connecticut
$436K – – –
CCM
609
Catawba Capital Management
Virginia
$432K – – –
CWP
610
Capital Wealth Planning
Florida
$424K +$424K +4,250 New
Wolverine Trading
611
Wolverine Trading
Illinois
$422K -$1.97M -19,764 -82%
Holocene Advisors
612
Holocene Advisors
New York
$422K +$422K +4,235 New
SI
613
Stephens Inc
Arkansas
$416K -$16.5K -165 -4%
CCM
614
Compton Capital Management
Rhode Island
$416K – – –
NRS
615
Neville Rodie & Shaw
New York
$414K – – –
Balyasny Asset Management
616
Balyasny Asset Management
Illinois
$412K -$20.5M -205,468 -98%
RJT
617
Raymond James Trust
Florida
$406K +$4.98K +50 +1%
CA
618
Cullinan Associates
Kentucky
$405K – – –
LOAME
619
Lombard Odier Asset Management (Europe)
United Kingdom
$402K -$54.2K -543 -12%
JDR
620
Jay D. Rosenbaum
$400K – – –
DJSG
621
D.J. St. Germain
Massachusetts
$399K -$897K -8,988 -69%
FBA
622
Front Barnett Associates
Illinois
$399K – – –
SCM
623
Schnieders Capital Management
California
$398K +$89.7K +900 +29%
PHK
624
Point72 Hong Kong
Hong Kong
$394K +$384K +3,851 +4,011%
FHA
625
Flagship Harbor Advisors
Massachusetts
$388K +$4.58K +47 +1%
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25
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