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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 %
KFC
701
Klingenstein Fields & Co
New York
$248K – – –
TPWA
702
TRUE Private Wealth Advisors
Oregon
$246K -$52.4K -561 -18%
FIM
703
Frontier Investment Management
Texas
$245K +$1.03K +11 +0.4%
KCM
704
Karp Capital Management
California
$243K – – –
HTHT
705
Hemenway Trust Hemenway Trust
New Hampshire
$242K -$48.5K -520 -17%
GWCM
706
Godshalk Welsh Capital Management
Pennsylvania
$242K – – –
NIMI
707
Natixis Investment Managers International
France
$240K +$77.2K +829 +47%
GAM
708
Gotham Asset Management
New York
$237K -$629K -6,766 -73%
FC
709
Ferris Capital
Massachusetts
$234K – – –
DTL
710
Dynamic Technology Lab
Singapore
$233K -$1.17M -12,600 -83%
HCMT
711
Highland Capital Management (Texas)
Texas
$233K +$233K +2,500 New
NGA
712
Naples Global Advisors
Florida
$232K +$29.7K +319 +15%
PSC
713
Prentiss Smith & Co
Vermont
$227K -$279K -3,000 -55%
AAP
714
Arax Advisory Partners
Colorado
$226K +$60K +645 +36%
Rockefeller Capital Management
715
Rockefeller Capital Management
New York
$225K – – –
DADC
716
D.A. Davidson & Co
Montana
$225K +$30.4K +326 +16%
FMLI
717
Fukoku Mutual Life Insurance
Japan
$223K – – –
Fiera Capital (Canada)
718
Fiera Capital (Canada)
Quebec, Canada
$222K -$24.3K -262 -10%
EFS
719
Essex Financial Services
Connecticut
$222K -$11.8K -127 -5%
LBC
720
Lawrence B. Cohen
$222K -$9.31K -100 -4%
LFAS
721
Level Four Advisory Services
Texas
$221K +$221K +2,372 New
VCAM
722
Van Cleef Asset Management
Ohio
$219K – – –
EP
723
Edgestream Partners
New Jersey
$218K +$218K +2,340 New
NIM
724
NuWave Investment Management
New Jersey
$217K +$188K +2,023 +650%
FIB
725
First Interstate Bank
Montana
$215K -$32.2K -347 -13%
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