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State Street
STT

Overview Fund Activity

896 hedge funds and large institutions have $30B invested in State Street in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 321 increasing their positions, 330 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
-7
Holders Change %
-0.78%
% of All Funds
20.54%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.14%
New
62
Increased
321
Reduced
330
Closed
62
Calls
$109M
Puts
$175M
Net Calls
-$66.1M
Net Calls Change
-$84.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$712M
2
Prudential Financial
Prudential Financial
New Jersey
$137M
3
Millennium Management
Millennium Management
New York
$140M
4
CC
Carlson Capital
Texas
$40M
5
TA
Teachers Advisors
New York
$142M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$253M
2
Pzena Investment Management
Pzena Investment Management
New York
$96.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.22B
4
EVM
Eaton Vance Management
Massachusetts
$99.3M
5
Man Group
Man Group
United Kingdom
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
651
Fox Run Management
Connecticut
$329K +$329K +3,533 New
HCMT
652
Highland Capital Management (Tennessee)
Tennessee
$326K – – –
TF
653
Tompkins Financial
New York
$324K – – –
CWM
654
Capital Wealth Management
Rhode Island
$323K +$323K +3,466 New
Mirae Asset Global Investments
655
Mirae Asset Global Investments
South Korea
$322K +$322K +3,448 New
Nomura Holdings
656
Nomura Holdings
Japan
$318K -$2.36M -25,411 -88%
SM
657
Sciencast Management
New Jersey
$315K -$832K -8,963 -73%
EIC
658
Equity Investment Corp
Georgia
$310K +$11.6K +125 +4%
PTC
659
Petrus Trust Company
Texas
$310K +$310K +3,330 New
SS
660
Simplicity Solutions
Minnesota
$309K -$3.07K -33 -1%
NED
661
Nancy E. Dempze
$305K -$1.4K -15 -0.5%
WSFS
662
Wilmington Savings Fund Society
Delaware
$303K +$20.5K +220 +7%
AW
663
Alpha Windward
Massachusetts
$302K -$3.26K -35 -1%
DRD
664
Dennis R. Delaney
$302K – – –
MSA
665
Marino Stram & Associates
Massachusetts
$301K +$2.89K +31 +1%
WTC
666
WhitTier Trust Company
Nevada
$299K -$8.38K -90 -3%
NSAM
667
North Star Asset Management
Wisconsin
$299K – – –
FA
668
Fortis Advisors
Pennsylvania
$297K +$466 +5 +0.2%
CB
669
Community Bank
New York
$296K – – –
BS
670
Banco Santander
Spain
$295K -$239K -2,572 -45%
HTC
671
Haverford Trust Company
Pennsylvania
$294K +$16.6K +178 +6%
BSPF
672
British Steel Pension Fund
United Kingdom
$294K +$294K +3,154 New
PCM
673
Parsons Capital Management
Rhode Island
$293K -$4.65K -50 -2%
WJA
674
Williams Jones & Associates
New York
$292K – – –
UR
675
USCA RIA
Texas
$291K +$11.9K +128 +4%
25 26
27
28 29