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State Street
STT

Overview Fund Activity

817 hedge funds and large institutions have $20.9B invested in State Street in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 263 increasing their positions, 331 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
-39
Holders Change %
-4.56%
% of All Funds
18.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
91
Increased
263
Reduced
331
Closed
122
Calls
$108M
Puts
$143M
Net Calls
-$34.8M
Net Calls Change
+$84.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
2
BlackRock
BlackRock
New York
$1.71B
3
Capital International Investors
Capital International Investors
California
$745M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.87B
5
Citadel Advisors
Citadel Advisors
Florida
$178M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$691M
2
VVP
Vulcan Value Partners
Alabama
$293M
3
JIM
Jupiter Investment Management
United Kingdom
$0
4
AL
Appaloosa LP
New Jersey
$0
5
Deutsche Bank
Deutsche Bank
Germany
$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
826
Foundry Partners
Minnesota
– -$9.54M -113,909 Closed
Marshall Wace
827
Marshall Wace
United Kingdom
– -$8.72M -104,043 Closed
OAM
828
Origin Asset Management
United Kingdom
– -$6.91M -82,500 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
829
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$5.73M -68,384 Closed
Hudson Bay Capital Management
830
Hudson Bay Capital Management
Connecticut
– -$5.6M -66,815 Closed
Pzena Investment Management
831
Pzena Investment Management
New York
– -$5.19M -61,957 Closed
KWILP
832
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$5.13M -61,201 Closed
PL
833
Parkwood LLC
Ohio
– -$5.06M -60,397 Closed
QC
834
Quadrature Capital
United Kingdom
– -$3.82M -45,532 Closed
MCM
835
Maltese Capital Management
New York
– -$3.77M -45,000 Closed
CWM
836
Cornerstone Wealth Management
Missouri
– -$444K -43,552 Closed
UM
837
Ulysses Management
New York
– -$3.35M -40,000 Closed
EWA
838
Exencial Wealth Advisors
Oklahoma
– -$3.16M -37,698 Closed
JG
839
Jefferies Group
New York
– -$3.04M -36,255 Closed
UOC
840
UBS O'Connor
Illinois
– -$2.93M -35,000 Closed
PDN
841
Pensionfund DSM Netherlands
Netherlands
– -$2.68M -32,000 Closed
HPC
842
HM Payson & Co
Maine
– -$2.59M -30,874 Closed
NEI
843
Northwest & Ethical Investments
Ontario, Canada
– -$2.46M -29,392 Closed
Loomis, Sayles & Company
844
Loomis, Sayles & Company
Massachusetts
– -$2.43M -28,972 Closed
RG
845
Renaissance Group
Kentucky
– -$1.94M -23,160 Closed
PS
846
Pensionfund Sabic
Netherlands
– -$1.94M -23,100 Closed
DTL
847
Dynamic Technology Lab
Singapore
– -$1.71M -20,464 Closed
Pacer Advisors
848
Pacer Advisors
Pennsylvania
– -$1.7M -20,336 Closed
LA
849
Legacy Advisors
Pennsylvania
– -$1.56M -18,544 Closed
CWM
850
CMH Wealth Management
New Hampshire
– -$1.58M -18,504 Closed
32 33
34
35 36