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State Street
STT

Overview Fund Activity

856 hedge funds and large institutions have $28.2B invested in State Street in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 324 increasing their positions, 298 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
-40
Holders Change %
-4.46%
% of All Funds
19.6%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
67
Increased
324
Reduced
298
Closed
100
Calls
$81.6M
Puts
$201M
Net Calls
-$119M
Net Calls Change
-$53.3M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$939M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$418M
3
VVP
3
Vulcan Value Partners
Alabama
$643M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.43B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.34B

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$54.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$193M
3
JIM
3
Jupiter Investment Management
United Kingdom
$102M
4
Goldman Sachs
4
Goldman Sachs
New York
$134M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$61.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
701
Geneos Wealth Management
Colorado
$192K +$104K +1,251 +119%
Capstone Investment Advisors
702
Capstone Investment Advisors
New York
$184K +$184K +2,200 New
MFBTD
703
MB Financial Bank - Trust Department
Illinois
$180K – – –
FMB
704
Field & Main Bank
Kentucky
$176K -$2.1K -25 -1%
C
705
Cerebellum
California
$172K +$21.9K +262 +15%
SBL
706
Sargent Bickham Lagudis
Colorado
$168K – – –
AAP
707
Arax Advisory Partners
Colorado
$167K -$36.9K -440 -18%
PFSC
708
Peoples Financial Services Corp
Pennsylvania
$152K – – –
ST
709
Sageworth Trust
Pennsylvania
$152K +$140K +1,670 +1,152%
TCCM
710
Timber Creek Capital Management
Massachusetts
$148K – – –
S
711
SignatureFD
Georgia
$148K +$2.01K +24 +1%
KLWA
712
Kelly Lawrence W & Associates
California
$143K – – –
IFAM
713
Institutional & Family Asset Management
Colorado
$142K – – –
ECM
714
Estabrook Capital Management
New York
$139K – – –
MCM
715
Manchester Capital Management
Vermont
$138K – – –
WSTAM
716
Wilbanks Smith & Thomas Asset Management
Virginia
$132K +$132K +1,575 New
DAM
717
Delta Asset Management
Tennessee
$128K – – –
CSC
718
Cove Street Capital
California
$126K – – –
TFS
719
TrustCore Financial Services
Tennessee
$123K -$925 -11 -0.7%
AAM
720
Advisors Asset Management
Colorado
$114K +$114K +1,360 New
HCM
721
Highlander Capital Management
New Jersey
$113K +$16.7K +200 +17%
PFGIA
722
Patriot Financial Group Insurance Agency
Massachusetts
$113K +$107K +1,280 +1,855%
FHA
723
First Horizon Advisors
Tennessee
$110K – – –
WAM
724
Wealthspire Advisors (Maryland)
Maryland
$109K -$14.3K -170 -12%
WTB
725
Washington Trust Bank
Washington
$104K – – –
27 28
29
30 31