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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 %
LFA
851
Legacy Financial Advisors
Kentucky
$1K – – –
Fidelity International
852
Fidelity International
Bermuda
$1K +$1K +6 New
SIS
853
Sound Income Strategies
Florida
$1K +$1K +15 New
FRA
854
Front Row Advisors
California
$5 +$3 +50 +200%
CCMG
855
Clark Capital Management Group
Pennsylvania
– -$61.2M -657,727 Closed
Lord, Abbett & Co
856
Lord, Abbett & Co
New Jersey
– -$54.5M -585,353 Closed
CC
857
Carlson Capital
Texas
– -$40M -429,475 Closed
MCM
858
McKinley Capital Management
Alaska
– -$23.3M -250,053 Closed
CAM
859
ClariVest Asset Management
California
– -$18.8M -201,780 Closed
SEIA
860
Signature Estate & Investment Advisors
California
– -$18.1M -194,067 Closed
OAM
861
Oxford Asset Management
United Kingdom
– -$5.36M -57,437 Closed
TI
862
Trexquant Investment
Connecticut
– -$4.9M -52,615 Closed
Parallax Volatility Advisers
863
Parallax Volatility Advisers
California
– -$4.89M -52,488 Closed
FIM
864
Foresters Investment Management
New York
– -$4.44M -47,700 Closed
TCM
865
Teza Capital Management
Illinois
– -$4.34M -46,652 Closed
KLC
866
Knowledge Leaders Capital
Colorado
– -$4.32M -46,394 Closed
Connor, Clark & Lunn Investment Management (CC&L)
867
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.15M -44,625 Closed
MC
868
MRJ Capital
New York
– -$4.1M -44,005 Closed
LCM
869
Laurion Capital Management
New York
– -$3.57M -38,369 Closed
Tudor Investment Corp
870
Tudor Investment Corp
Connecticut
– -$3.39M -36,455 Closed
EAM
871
Eagle Asset Management
Florida
– -$3.11M -33,409 Closed
FEG
872
Financial Enhancement Group
Indiana
– -$2.93M -31,424 Closed
CTA
873
Carillon Tower Advisers
Florida
– -$2.29M -24,600 Closed
HCM
874
Highbridge Capital Management
New York
– -$1.99M -21,397 Closed
TWMP
875
Taylor Wealth Management Partners
Massachusetts
– -$1.87M -20,115 Closed
33 34
35
36 37