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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 %
CI Investments Inc
726
CI Investments Inc
Ontario, Canada
$101K +$101K +1,200 New
JCM
727
Jacobi Capital Management
Pennsylvania
$96K – – –
SNT
728
Security National Trust
West Virginia
$92K -$5.72K -68 -6%
FWM
729
Focused Wealth Management
New York
$92K – – –
APA
730
American Portfolios Advisors
New York
$91.3K -$471K -5,618 -84%
GLI
731
Guardian Life Insurance
New York
$89K +$4.42K +53 +5%
AA
732
Ancora Advisors
Ohio
$86K +$86K +1,030 New
WF
733
WealthTrust Fairport
Ohio
$85K -$5.87K -70 -6%
M
734
MOTCO
Texas
$85K – – –
NCM
735
Northstar Capital Management
New York
$84K – – –
MA
736
MUFG Americas
New York
$80K – – –
CB
737
CNB Bank
Pennsylvania
$79K – – –
AF
738
Advisornet Financial
Minnesota
$76K +$6.5K +78 +9%
RA
739
Rational Advisors
New York
$76K +$61.7K +741 +431%
KA
740
Kaizen Advisory
Illinois
$74K – – –
RFA
741
Reilly Financial Advisors
California
$73K +$41.2K +495 +130%
PA
742
Parallel Advisors
California
$72K -$15.1K -181 -17%
TC
743
Truvestments Capital
Florida
$70K +$70K +832 New
DWM
744
Destination Wealth Management
California
$68K – – –
QCG
745
Quadrant Capital Group
Ohio
$67K -$524 -7 -0.8%
BFEC
746
Benjamin F. Edwards & Company
Missouri
$66K – – –
APP
747
Avantax Planning Partners
Iowa
$60K +$60K +716 New
OIA
748
OneDigital Investment Advisors
Kansas
$54K +$1.17K +14 +2%
SFSIG
749
San Francisco Sentry Investment Group
California
$54K +$2.84K +34 +6%
SIAS
750
Shine Investment Advisory Services
Colorado
$53K -$4.07K -49 -7%
28 29
30
31 32