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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.

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
1
Fidelity Investments
Massachusetts
$1.15B
2
BlackRock
2
BlackRock
New York
$1.71B
3
Capital International Investors
3
Capital International Investors
California
$745M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.87B
5
Citadel Advisors
5
Citadel Advisors
Florida
$178M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$691M
2
VVP
2
Vulcan Value Partners
Alabama
$293M
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
AL
4
Appaloosa LP
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$98M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$69.4M 1,100,812 +146,954 +15%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$63.3M 1,004,143 -36,805 -4%
LCM
53
Lakewood Capital Management
New York
$63.1M 1,001,208 +1,001,208 New
BIP
54
Brandes Investment Partners
California
$62.3M 987,194 +242,280 +33%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$61.6M 976,995 +41,363 +4%
Capital Research Global Investors
56
Capital Research Global Investors
California
$60M 951,030 – –
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$58.9M 933,944 -94,292 -9%
EVM
58
Eaton Vance Management
Massachusetts
$52.3M 828,873 -190,753 -19%
PRO
59
Pensioenfonds Rail & OV
Netherlands
$51M 802,329 -11,203 -1%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$50.4M 799,833 +349,788 +78%
USAA
61
United Services Automobile Association
Texas
$48.7M 772,417 +109,140 +16%
DSA
62
Davis Selected Advisers
Arizona
$48.4M 767,294 +53,777 +8%
GF
63
Gabelli Funds
New York
$47.2M 748,400 +63,600 +9%
TA
64
Teachers Advisors
New York
$46.9M 743,121 -840,353 -53%
MC
65
Metropolis Capital
United Kingdom
$46.3M 734,660 +734,660 New
BCM
66
Bridgeway Capital Management
Texas
$45.8M 725,700 -39,500 -5%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$45.5M 722,115 +20,600 +3%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$45.5M 721,642 +207,700 +40%
PAM
69
Panagora Asset Management
Massachusetts
$45.3M 718,324 -36,389 -5%
PCM
70
Prana Capital Management
Connecticut
$45M 713,666 +442,308 +163%
KP
71
Kiltearn Partners
United Kingdom
$44M 698,300 +698,300 New
ClearBridge Investments
72
ClearBridge Investments
New York
$43.7M 692,748 +12,579 +2%
CIP
73
Cornerstone Investment Partners
Georgia
$43.7M 692,120 +155,580 +29%
BCM
74
Becker Capital Management
Oregon
$43.4M 688,681 +83,565 +14%
WRF
75
Waddell & Reed Financial
Kansas
$42.1M 667,100 +88,300 +15%
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