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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 %
IBOK
651
Independence Bank of Kentucky
Kentucky
$142K -$44.2K -700 -24%
IFAM
652
Institutional & Family Asset Management
Colorado
$137K +$29.4K +465 +27%
PFSC
653
Peoples Financial Services Corp
Pennsylvania
$133K +$18.8K +300 +17%
S
654
Seeyond
France
$128K +$128K +2,023 New
SBL
655
Sargent Bickham Lagudis
Colorado
$126K – – –
CAPTRUST Financial Advisors
656
CAPTRUST Financial Advisors
North Carolina
$125K -$94.3K -1,490 -43%
ST
657
Sageworth Trust
Pennsylvania
$114K – – –
ED
658
Exane Derivatives
France
$113K +$113K +1,800 New
TCCM
659
Timber Creek Capital Management
Massachusetts
$111K – – –
KLWA
660
Kelly Lawrence W & Associates
California
$107K – – –
PFGIA
661
Patriot Financial Group Insurance Agency
Massachusetts
$106K +$21K +334 +25%
MFBTD
662
MB Financial Bank - Trust Department
Illinois
$99K -$36.7K -579 -27%
CA
663
Claro Advisors
Massachusetts
$99K +$99K +1,181 New
DAM
664
Delta Asset Management
Tennessee
$96K – – –
ECM
665
Estabrook Capital Management
New York
$95.2K -$9.46K -150 -9%
CSC
666
Cove Street Capital
California
$95K – – –
FTI
667
Fiduciary Trust International
Massachusetts
$94K +$94K +1,485 New
PB
668
Pinnacle Bancorp
Nebraska
$93K +$93K +1,471 New
WAM
669
Wealthspire Advisors (Maryland)
Maryland
$89K +$7.08K +112 +9%
BCA
670
Berman Capital Advisors
Georgia
$84K +$84K +1,348 New
FHA
671
First Horizon Advisors
Tennessee
$83K – – –
Capstone Investment Advisors
672
Capstone Investment Advisors
New York
$78K -$61.6K -971 -44%
WTB
673
Washington Trust Bank
Washington
$78K – – –
VC
674
Vestor Capital
Illinois
$76K +$76K +1,200 New
CYG
675
Clean Yield Group
Vermont
$75K +$75K +1,193 New
25 26
27
28 29