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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 %
NCM
776
Nelson Capital Management
California
$29K -$41.4K -500 -59%
PA
777
Perennial Advisors
New York
$27K – – –
HR
778
Howe & Rusling
New York
$27K +$13.7K +162 +103%
PK
779
Pflug Koory
Nebraska
$27K +$27K +325 New
EA
780
Elm Advisors
California
$27K +$27K +325 New
GP
781
Girard Partners
Pennsylvania
$27K +$27K +325 New
TG
782
TLP Group
Illinois
$25K -$8.62K -102 -26%
JWA
783
JFS Wealth Advisors
Pennsylvania
$25K – – –
GAM
784
Gemmer Asset Management
California
$25K – – –
JA
785
JOYN Advisors
Georgia
$25K +$8.87K +104 +55%
TFO
786
Tarbox Family Office
California
$24K – – –
MAM
787
Magellan Asset Management
Australia
$24K +$24K +292 New
EFSCE
788
Enterprise Financial Services Corp (EFSC)
Missouri
$22K -$24.3K -287 -52%
CHP
789
Cable Hill Partners
Oregon
$22K -$1.54K -18 -7%
MWPCG
790
Measured Wealth Private Client Group
New Hampshire
$22K +$22K +264 New
TSW
791
Thompson Siegel & Walmsley
Virginia
$21K – – –
CCM
792
Cribstone Capital Management
Maine
$21K – – –
PFBT
793
Parkside Financial Bank & Trust
Missouri
$21K +$249 +3 +1%
GRP
794
Global Retirement Partners
California
$21K +$2.09K +25 +11%
WPA
795
West Paces Advisors
Georgia
$20.5K – – –
FFC
796
First Financial Corp
Indiana
$20K -$4.9K -59 -20%
VNA
797
Valley National Advisers
Pennsylvania
$20K – – –
BWM
798
Baystate Wealth Management
Massachusetts
$18K – – –
RFWA
799
RPg Family Wealth Advisory
Massachusetts
$17.4K – – –
CAC
800
Certified Advisory Corp
Florida
$17K – – –
30 31
32
33 34