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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 %
CG
626
Caprock Group
Idaho
$208K -$18.5K -292 -8%
PA
627
Pinnacle Associates
New York
$206K +$31.8K +504 +18%
NGA
628
Naples Global Advisors
Florida
$203K -$8.38K -126 -4%
LS
629
Livforsakringsbolaget Skandia
Sweden
$203K – – –
AW
630
Alpha Windward
Massachusetts
$203K +$629 +10 +0.3%
NSAM
631
North Star Asset Management
Wisconsin
$202K – – –
FA
632
Fortis Advisors
Pennsylvania
$202K +$442 +7 +0.2%
WTC
633
WhitTier Trust Company
Nevada
$201K -$1.77K -28 -0.9%
CB
634
Community Bank
New York
$200K – – –
BWA
635
Burt Wealth Advisors
Maryland
$196K – – –
TI
636
Truehand Inc
New Hampshire
$179K +$179K +2,845 New
BSPF
637
British Steel Pension Fund
United Kingdom
$177K +$177K +2,112 New
IIM
638
Ipswich Investment Management
Massachusetts
$170K -$5.68K -90 -3%
FIB
639
First Interstate Bank
Montana
$169K – – –
WT
640
Whittier Trust
California
$169K – – –
NFG
641
Next Financial Group
Texas
$168K -$43.5K -689 -21%
KCM
642
Karp Capital Management
California
$162K – – –
FHA
643
Flagship Harbor Advisors
Massachusetts
$160K -$76.8K -1,224 -32%
AAP
644
Arax Advisory Partners
Colorado
$159K +$33.6K +533 +27%
FC
645
Ferris Capital
Massachusetts
$158K -$440 -7 -0.3%
ST
646
Smithfield Trust
Pennsylvania
$154K -$35.3K -562 -19%
MCM
647
Manchester Capital Management
Vermont
$154K – – –
S
648
SignatureFD
Georgia
$154K +$42.5K +675 +38%
Rockefeller Capital Management
649
Rockefeller Capital Management
New York
$152K – – –
FMLI
650
Fukoku Mutual Life Insurance
Japan
$151K – – –
24 25
26
27 28