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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 %
BWA
676
Burt Wealth Advisors
Maryland
$290K – – –
GIM
677
Goelzer Investment Management
Indiana
$289K – – –
Walleye Trading
678
Walleye Trading
New York
$288K -$202K -2,173 -41%
MCG
679
McCollum Christoferson Group
New York
$284K – – –
VAM
680
Visionary Asset Management
Texas
$282K +$3.65K +39 +1%
BCB
681
Brian C. Broderick
$281K – – –
CCM
682
Cohen Capital Management
California
$279K – – –
CA
683
Commerzbank Aktiengesellschaft
Germany
$277K -$208K -2,237 -43%
DP
684
Dearborn Partners
Illinois
$276K -$8.67K -93 -3%
IBOK
685
Independence Bank of Kentucky
Kentucky
$275K – – –
RMC
686
Regis Management Company
California
$270K – – –
AIA
687
Affinity Investment Advisors
California
$266K – – –
PP
688
Prudential plc
United Kingdom
$265K – – –
BRWA
689
B. Riley Wealth Advisors
Florida
$264K +$35.1K +376 +15%
RWP
690
RWA Wealth Partners
Massachusetts
$263K +$128K +1,377 +95%
HAG
691
HighPoint Advisor Group
Illinois
$262K -$16.9K -200 -6%
PA
692
Pinnacle Associates
New York
$262K +$5.03K +54 +2%
CEP
693
Chicago Equity Partners
Illinois
$261K -$88.6K -950 -25%
CANY
694
Caxton Associates (New York)
New York
$256K +$256K +2,749 New
GT
695
Greenleaf Trust
Michigan
$255K +$38.9K +419 +18%
WT
696
Whittier Trust
California
$252K – – –
JWBC
697
J.W. Burns & Co
New York
$251K – – –
CL
698
CPWM LLC
Washington
$251K – – –
PP
699
PagnatoKarp Partners
Virginia
$251K +$11.8K +126 +5%
MWM
700
Modera Wealth Management
New Jersey
$248K -$3.17K -34 -1%
26 27
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