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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 %
Dodge & Cox
601
Dodge & Cox
California
$377K – – –
SWK
602
Stephen W. Kidder
$376K -$110K -1,310 -23%
FWIA
603
Fort Washington Investment Advisors
Ohio
$375K -$48.6K -580 -11%
SCM
604
Schnieders Capital Management
California
$372K +$41.8K +500 +13%
PG
605
Pendal Group
Australia
$370K -$889K -10,610 -71%
MML Investors Services
606
MML Investors Services
Massachusetts
$368K -$602K -7,181 -62%
WB
607
Webster Bank
Connecticut
$366K – – –
EIC
608
Equity Investment Corp
Georgia
$365K +$86.2K +1,030 +31%
PP
609
Paloma Partners
Connecticut
$364K -$2.44M -29,124 -87%
NBG
610
Nancy B. Gardiner
$364K – – –
RFO
611
RiverGlades Family Offices
Florida
$360K – – –
MYLI
612
Meiji Yasuda Life Insurance
Japan
$360K +$360K +4,300 New
DCM
613
Dupont Capital Management
Delaware
$356K -$3.66M -43,630 -91%
CCA
614
Checchi Capital Advisers
California
$356K +$16.1K +192 +5%
ICM
615
IMS Capital Management
Oregon
$353K -$2.09K -25 -0.6%
IIM
616
Intact Investment Management
Quebec, Canada
$352K +$352K +4,200 New
NRS
617
Neville Rodie & Shaw
New York
$347K – – –
CA
618
Cullinan Associates
Kentucky
$341K – – –
ZCA
619
Zeke Capital Advisors
Pennsylvania
$340K -$414K -4,942 -55%
PGFC
620
Peapack-Gladstone Financial Corp
New Jersey
$340K +$14.6K +174 +4%
MIFH
621
Migdal Insurance & Financial Holdings
Israel
$340K +$162K +1,937 +91%
LOAME
622
Lombard Odier Asset Management (Europe)
United Kingdom
$337K – – –
FBA
623
Front Barnett Associates
Illinois
$335K – – –
JDR
624
Jay D. Rosenbaum
$335K – – –
PCP
625
Proficio Capital Partners
Massachusetts
$328K +$1.59K +19 +0.5%
23 24
25
26 27