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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
1
Capital International Investors
California
$712M
2
Prudential Financial
2
Prudential Financial
New Jersey
$137M
3
Millennium Management
3
Millennium Management
New York
$140M
4
CC
4
Carlson Capital
Texas
$40M
5
TA
5
Teachers Advisors
New York
$142M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$253M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$96.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.22B
4
EVM
4
Eaton Vance Management
Massachusetts
$99.3M
5
Man Group
5
Man Group
United Kingdom
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
826
Parkside Financial Bank & Trust
Missouri
$23K +$1.66K +18 +8%
WPA
827
West Paces Advisors
Georgia
$22.8K +$4.28K +46 +23%
GBBWRPM
828
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$22K – – –
VNA
829
Valley National Advisers
Pennsylvania
$22K +$2.31K +25 +12%
GRP
830
Global Retirement Partners
California
$21K +$11.2K +121 +115%
BWM
831
Baystate Wealth Management
Massachusetts
$20K -$45K -491 -69%
RFWA
832
RPg Family Wealth Advisory
Massachusetts
$19.4K +$19.4K +208 New
EARNEST Partners
833
EARNEST Partners
Georgia
$19K – – –
QAM
834
QCI Asset Management
New York
$19K – – –
GFP
835
Gryphon Financial Partners
Ohio
$19K – – –
CAC
836
Certified Advisory Corp
Florida
$19K – – –
VCM
837
Vigilant Capital Management
Maine
$19K +$19K +203 New
JA
838
JOYN Advisors
Georgia
$18K +$12.5K +131 +226%
YWP
839
YorkBridge Wealth Partners
New York
$17K – – –
CBT
840
Central Bank & Trust
Kentucky
$16K – – –
MCM
841
MV Capital Management
Maryland
$16K – – –
RA
842
Rational Advisors
New York
$16K +$6.05K +65 +61%
TL
843
TrueWealth LLC
Georgia
$15K – – –
HR
844
Howe & Rusling
New York
$15K +$285 +3 +2%
KL
845
KWMG LLC
Kansas
$14K +$14K +153 New
CHC
846
City Holding Co
West Virginia
$13K – – –
ST
847
Sageworth Trust
Pennsylvania
$13K +$13K +145 New
FMII
848
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
AWMS
849
Advocacy Wealth Management Services
Georgia
$12K – – –
LA
850
Legacy Advisors
Pennsylvania
$11K – – –
32 33
34
35 36