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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 %
HCM
601
Highlander Capital Management
New Jersey
$253K +$168K +2,650 +196%
FBA
602
Front Barnett Associates
Illinois
$252K – – –
SCM
603
Schnieders Capital Management
California
$250K -$29.9K -475 -11%
WDA
604
Wendell David Associates
New Hampshire
$246K – – –
PHK
605
Point72 Hong Kong
Hong Kong
$246K +$214K +3,399 +668%
AWM
606
Altium Wealth Management
New York
$238K -$54.9K -871 -19%
WP
607
WMS Partners
Maryland
$235K – – –
HCP
608
Holt Capital Partners
Texas
$235K +$235K +3,720 New
Bessemer Group
609
Bessemer Group
New Jersey
$234K -$1.51K -24 -0.6%
GAM
610
Guinness Asset Management
United Kingdom
$234K – – –
SAM
611
Selway Asset Management
$234K +$234K +3,703 New
ICM
612
IMS Capital Management
Oregon
$233K -$33.2K -525 -12%
CCA
613
Checchi Capital Advisers
California
$232K -$36.1K -572 -13%
HAG
614
HighPoint Advisor Group
Illinois
$228K +$4.91K +69 +2%
KIA
615
KCM Investment Advisors
California
$227K -$6.86K -109 -3%
RIM
616
Rampart Investment Management
Connecticut
$225K -$984K -15,597 -81%
HCMT
617
Highland Capital Management (Tennessee)
Tennessee
$221K – – –
TF
618
Tompkins Financial
New York
$220K – – –
PCP
619
Proficio Capital Partners
Massachusetts
$216K -$31.4K -497 -13%
CT
620
Cambridge Trust
Massachusetts
$215K – – –
MSA
621
Marino Stram & Associates
Massachusetts
$210K – – –
PP
622
PagnatoKarp Partners
Virginia
$210K +$32.9K +518 +19%
VF
623
Virtu Financial
New York
$209K -$1.14M -18,059 -85%
AIM
624
Axiom Investment Management
New York
$209K +$209K +3,309 New
BFO
625
Boston Family Office
Massachusetts
$208K -$128K -2,020 -38%
23 24
25
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