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State Street
STT

Overview Fund Activity

903 hedge funds and large institutions have $32.5B invested in State Street in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 279 increasing their positions, 362 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+22
Holders Change %
+2.5%
% of All Funds
20.73%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.34%
New
83
Increased
279
Reduced
362
Closed
49
Calls
$184M
Puts
$165M
Net Calls
+$18.7M
Net Calls Change
+$146M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$148M
2
EVM
Eaton Vance Management
Massachusetts
+$135M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$73.7M
4
Capital International Investors
Capital International Investors
California
+$71.7M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$66.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$116M
3
State Street
State Street
Massachusetts
-$69.5M
4
CP
Coho Partners
Pennsylvania
-$50.2M
5
Ameriprise
Ameriprise
Minnesota
-$47.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
676
USCA RIA
Texas
$299K +$299K +2,994 New
HTC
677
Haverford Trust Company
Pennsylvania
$297K -$15.2K -152 -5%
CCM
678
Cohen Capital Management
California
$295K – – –
VAM
679
Visionary Asset Management
Texas
$295K +$46.6K +470 +19%
IBOK
680
Independence Bank of Kentucky
Kentucky
$294K -$9.97K -100 -3%
RMC
681
Regis Management Company
California
$289K – – –
EMG
682
Ellington Management Group
Connecticut
$289K +$289K +2,900 New
AIA
683
Affinity Investment Advisors
California
$285K +$41.1K +412 +17%
PP
684
Prudential plc
United Kingdom
$284K – – –
SL
685
Signition LP
New York
$283K -$195K -1,949 -41%
IIM
686
Ipswich Investment Management
Massachusetts
$283K – – –
IA
687
IFP Advisors
Florida
$280K – – –
PA
688
Pinnacle Associates
New York
$275K – – –
BFG
689
Beacon Financial Group
Texas
$271K +$271K +2,721 New
WT
690
Whittier Trust
California
$270K – – –
WCWM
691
Willow Creek Wealth Management
California
$270K +$270K +2,710 New
MWM
692
Modera Wealth Management
New Jersey
$269K -$40.1K -402 -13%
CL
693
CPWM LLC
Washington
$269K -$2.69K -27 -1%
JWBC
694
J.W. Burns & Co
New York
$269K – – –
Qube Research & Technologies (QRT)
695
Qube Research & Technologies (QRT)
United Kingdom
$267K +$267K +2,680 New
GIM
696
Greenwich Investment Management
Connecticut
$266K – – –
KFC
697
Klingenstein Fields & Co
New York
$265K – – –
FIB
698
First Interstate Bank
Montana
$265K – – –
Fiera Capital (Canada)
699
Fiera Capital (Canada)
Quebec, Canada
$264K -$144K -1,452 -35%
LSAG
700
Lake Street Advisors Group
New Hampshire
$263K +$14.5K +145 +6%
26 27
28
29 30