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

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$54.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$193M
3
JIM
Jupiter Investment Management
United Kingdom
$102M
4
Goldman Sachs
Goldman Sachs
New York
$134M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$61.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
751
Cornerstone Advisors (Washington)
Washington
$52K -$39.8K -475 -43%
ADL
752
Asset Dedication LLC
California
$52K – – –
OSNBOA
753
Old Second National Bank of Aurora
Illinois
$51K – – –
AWM
754
Aevitas Wealth Management
Massachusetts
$50K +$83 +1 +0.2%
PGWM
755
Parisi Gray Wealth Management
New Jersey
$49K – – –
PCG
756
Private Capital Group
Connecticut
$44K -$123K -1,469 -74%
PHK
757
Point72 Hong Kong
Hong Kong
$43K -$96.4K -1,141 -69%
SGAM
758
Smith Group Asset Management
Texas
$43K -$5.06K -60 -11%
BWM
759
BerganKDV Wealth Management
Minnesota
$43K – – –
MPIA
760
Mountain Pacific Investment Advisers
Idaho
$43K +$43K +510 New
HSA
761
Hussman Strategic Advisors
Maryland
$42K -$2.14M -25,500 -98%
PCTC
762
Perkins Coie Trust Company
Washington
$42K – – –
JGIA
763
Jackson Grant Investment Advisers
Connecticut
$41K +$166 +2 +0.4%
TWA
764
TCI Wealth Advisors
Arizona
$41K +$418 +5 +1%
ZB
765
Zions Bancorporation
Utah
$38K +$38K +457 New
RE
766
RBC Europe
United Kingdom
$37.9K – – –
MPWT
767
MassMutual Private Wealth & Trust
Connecticut
$37.5K – – –
WPW
768
Winthrop Partners - WNY
New York
$37.1K – – –
VIA
769
Vantage Investment Advisors
Pennsylvania
$37K – – –
CPIG
770
Chicago Partners Investment Group
Illinois
$37K +$1.95K +29 +6%
ARMC
771
American Research & Management Company
Massachusetts
$36K – – –
WA
772
WealthTrust-Arizona
Arizona
$34K +$1.82K +22 +6%
BC
773
Bartlett & Co
Ohio
$30K – – –
SWP
774
Strategic Wealth Partners
Ohio
$30K +$27.4K +322 +1,039%
BCWM
775
Bartlett & Co Wealth Management
Ohio
$29.9K – – –
29 30
31
32 33