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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
1
Longview Partners
Guernsey
$939M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$418M
3
VVP
3
Vulcan Value Partners
Alabama
$643M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.43B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.34B

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$54.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$193M
3
JIM
3
Jupiter Investment Management
United Kingdom
$102M
4
Goldman Sachs
4
Goldman Sachs
New York
$134M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$61.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
651
Mariner
Kansas
$274K +$80.2K +956 +41%
LS
652
Livforsakringsbolaget Skandia
Sweden
$269K -$285K -3,400 -51%
AW
653
Alpha Windward
Massachusetts
$269K -$2.09K -25 -0.8%
NSAM
654
North Star Asset Management
Wisconsin
$269K – – –
WTC
655
WhitTier Trust Company
Nevada
$269K – – –
FA
656
Fortis Advisors
Pennsylvania
$268K +$503 +6 +0.2%
CB
657
Community Bank
New York
$267K – – –
NGA
658
Naples Global Advisors
Florida
$266K +$57.4K +686 +28%
NED
659
Nancy E. Dempze
$265K -$8.87K -106 -3%
PCM
660
Parsons Capital Management
Rhode Island
$264K – – –
BWA
661
Burt Wealth Advisors
Maryland
$261K – – –
NIMI
662
Natixis Investment Managers International
France
$261K +$45.3K +541 +21%
GIM
663
Goelzer Investment Management
Indiana
$260K – – –
GT
664
Greenleaf Trust
Michigan
$260K +$30.1K +359 +13%
AIA
665
Affinity Investment Advisors
California
$258K +$18.6K +222 +8%
BHC
666
Bowen Hanes & Co
Florida
$255K -$17.5M -209,230 -99%
HTC
667
Haverford Trust Company
Pennsylvania
$254K -$11K -131 -4%
ST
668
Smithfield Trust
Pennsylvania
$253K -$124K -1,473 -33%
PL
669
PWMCO LLC
Illinois
$253K +$253K +3,000 New
CCM
670
Cohen Capital Management
California
$251K – – –
DP
671
Dearborn Partners
Illinois
$248K – – –
IBOK
672
Independence Bank of Kentucky
Kentucky
$247K – – –
Truist Financial
673
Truist Financial
North Carolina
$245K -$126K -1,499 -34%
RMC
674
Regis Management Company
California
$243K – – –
MCG
675
McCollum Christoferson Group
New York
$239K -$16.7K -200 -7%
25 26
27
28 29