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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 %
OAM
676
Oppenheimer Asset Management
New York
$70K +$70K +1,104 New
FWM
677
Focused Wealth Management
New York
$69K – – –
SNT
678
Security National Trust
West Virginia
$69K – – –
GLI
679
Guardian Life Insurance
New York
$68K +$380 +6 +0.6%
CG
680
Cutler Group
California
$66K -$495K -7,908 -88%
KA
681
Kaizen Advisory
Illinois
$66K +$10.1K +159 +18%
PWM
682
PRW Wealth Management
Massachusetts
$65K +$65K +1,029 New
GWM
683
Geneos Wealth Management
Colorado
$64K -$81.8K -1,292 -56%
M
684
MOTCO
Texas
$64K – – –
NCM
685
Northstar Capital Management
New York
$63K – – –
PA
686
Parallel Advisors
California
$63K +$9.28K +149 +17%
RTC
687
Riverview Trust Company
Washington
$63K +$63K +995 New
JA
688
JOYN Advisors
Georgia
$62K +$43.6K +695 +237%
QCG
689
Quadrant Capital Group
Ohio
$59K +$9.74K +177 +20%
AF
690
Advisornet Financial
Minnesota
$58K – – –
ESB
691
Essex Savings Bank
Connecticut
$57K +$57K +900 New
Nomura Holdings
692
Nomura Holdings
Japan
$57K +$57K +902 New
RFA
693
Reilly Financial Advisors
California
$55K +$188 +3 +0.3%
JCM
694
Jacobi Capital Management
Pennsylvania
$53K -$18.8K -300 -26%
YWP
695
YorkBridge Wealth Partners
New York
$53K +$40.9K +645 +339%
DWM
696
Destination Wealth Management
California
$51K – – –
CIAS
697
Capital Investment Advisory Services
North Carolina
$51K +$51K +809 New
BFEC
698
Benjamin F. Edwards & Company
Missouri
$50K – – –
JFA
699
JNBA Financial Advisors
Minnesota
$50K +$50K +785 New
Schroder Investment Management Group
700
Schroder Investment Management Group
United Kingdom
$49.6K +$28.7K +454,480 +137%
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