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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 %
Mariner
726
Mariner
Kansas
$215K +$215K +2,309 New
KA
727
KLCM Advisors
Wisconsin
$213K – – –
NIT
728
NumerixS Investment Technologies
British Columbia, Canada
$212K -$861K -9,147 -80%
NF
729
Nikulski Financial
Iowa
$211K – – –
TIA
730
Tiemann Investment Advisors
California
$210K – – –
IUHSA
731
Itau Unibanco Holding S.A.
Brazil
$210K +$7.92K +85 +4%
CWM
732
Concentric Wealth Management
California
$209K -$4.65K -50 -2%
WIA
733
Wealthstreet Investment Advisors
Texas
$208K -$27.9K -300 -12%
WG
734
Winton Group
United Kingdom
$205K -$264K -2,838 -56%
ONB
735
Old National Bancorp
Indiana
$205K – – –
Fisher Asset Management
736
Fisher Asset Management
Washington
$205K +$10.9K +117 +6%
MFBTD
737
MB Financial Bank - Trust Department
Illinois
$199K – – –
MIFH
738
Migdal Insurance & Financial Holdings
Israel
$198K +$196K +2,097 +8,388%
FMB
739
Field & Main Bank
Kentucky
$187K – – –
SBL
740
Sargent Bickham Lagudis
Colorado
$186K – – –
PCG
741
Private Capital Group
Connecticut
$186K +$11.3K +121 +6%
PFSC
742
Peoples Financial Services Corp
Pennsylvania
$169K – – –
VC
743
Vestor Capital
Illinois
$168K – – –
C
744
Cerebellum
California
$167K +$93 +1 +0.1%
TCCM
745
Timber Creek Capital Management
Massachusetts
$164K – – –
S
746
SignatureFD
Georgia
$163K +$13.2K +142 +9%
FGAM
747
Financial Gravity Asset Management
Texas
$160K -$6.66K -79 -4%
KLWA
748
Kelly Lawrence W & Associates
California
$158K – – –
IFAM
749
Institutional & Family Asset Management
Colorado
$158K +$6.97K +75 +5%
ECM
750
Estabrook Capital Management
New York
$155K – – –
28 29
30
31 32