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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 %
NCM
776
Nelson Capital Management
California
$79K – – –
AF
777
Advisornet Financial
Minnesota
$78K +$842 +9 +1%
QCG
778
Quadrant Capital Group
Ohio
$75K – – –
DWM
779
Destination Wealth Management
California
$75K +$62.9K +680 +519%
DA
780
Denali Advisors
California
$74K -$27.8K -300 -27%
Fuller & Thaler Asset Management
781
Fuller & Thaler Asset Management
California
$74K – – –
BFEC
782
Benjamin F. Edwards & Company
Missouri
$73K – – –
JFA
783
JNBA Financial Advisors
Minnesota
$73K – – –
SIAS
784
Shine Investment Advisory Services
Colorado
$64K – – –
OIA
785
OneDigital Investment Advisors
Kansas
$59K -$2.44K -26 -4%
SFSIG
786
San Francisco Sentry Investment Group
California
$57K -$465 -5 -0.8%
OSNBOA
787
Old Second National Bank of Aurora
Illinois
$57K – – –
ADL
788
Asset Dedication LLC
California
$57K – – –
AWM
789
Aevitas Wealth Management
Massachusetts
$56K – – –
PGWM
790
Parisi Gray Wealth Management
New Jersey
$53K -$37.2K -400 -41%
SGAM
791
Smith Group Asset Management
Texas
$53K +$16.7K +180 +46%
EFSCE
792
Enterprise Financial Services Corp (EFSC)
Missouri
$51K -$2.14K -23 -4%
MPPLM
793
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$50K -$31.9K -344 -39%
CPIG
794
Chicago Partners Investment Group
Illinois
$48K +$20.4K +221 +74%
PCTC
795
Perkins Coie Trust Company
Washington
$47K – – –
BWM
796
BerganKDV Wealth Management
Minnesota
$47K +$47K +509 New
JGIA
797
Jackson Grant Investment Advisers
Connecticut
$46K +$187 +2 +0.4%
MWM
798
Mascoma Wealth Management
New Hampshire
$45K – – –
TWA
799
TCI Wealth Advisors
Arizona
$45K +$278 +3 +0.6%
CF
800
Centaurus Financial
California
$43K +$43K +465 New
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