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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 %
WDA
626
Wendell David Associates
New Hampshire
$327K – – –
DIM
627
DC Investments Management
Virginia
$326K +$326K +3,895 New
FHA
628
Flagship Harbor Advisors
Massachusetts
$323K -$26.6K -311 -8%
CFA
629
Carroll Financial Associates
North Carolina
$318K – – –
Bessemer Group
630
Bessemer Group
New Jersey
$314K -$272K -3,239 -46%
WP
631
WMS Partners
Maryland
$312K – – –
KIA
632
KCM Investment Advisors
California
$311K -$2.68K -32 -0.9%
GAM
633
Guinness Asset Management
United Kingdom
$311K – – –
RIM
634
Rampart Investment Management
Connecticut
$307K +$65.9K +4,111 +27%
HFS
635
HL Financial Services
Kentucky
$306K -$3.28M -39,171 -91%
SS
636
Simplicity Solutions
Minnesota
$302K +$23.3K +278 +8%
CG
637
Caprock Group
Idaho
$301K -$20.7K -245 -6%
WSFS
638
Wilmington Savings Fund Society
Delaware
$299K +$26.4K +315 +10%
CHAM
639
Clear Harbor Asset Management
Connecticut
$299K +$299K +4,388 New
HCMT
640
Highland Capital Management (Tennessee)
Tennessee
$293K – – –
TF
641
Tompkins Financial
New York
$292K -$84 -1 -0%
CAPTRUST Financial Advisors
642
CAPTRUST Financial Advisors
North Carolina
$292K +$287K +3,410 +6,200%
JIC
643
Johnson Investment Counsel
Ohio
$291K -$135K -1,609 -32%
FTIOP
644
Fiduciary Trust International of Pennsylvania
Pennsylvania
$290K -$7.54K -90 -3%
CWM
645
Capital Wealth Management
Rhode Island
$290K – – –
UR
646
USCA RIA
Texas
$288K +$26.5K +317 +10%
CT
647
Cambridge Trust
Massachusetts
$286K +$286K +3,408 New
NFG
648
Next Financial Group
Texas
$281K +$281K +3,350 New
MSA
649
Marino Stram & Associates
Massachusetts
$279K +$7.72K +92 +3%
WG
650
Winton Group
United Kingdom
$277K +$92.9K +1,110 +50%
24 25
26
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