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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 %
TW
851
Transform Wealth
Colorado
– -$1.5M -17,892 Closed
DIA
852
Dana Investment Advisors
Wisconsin
– -$1.34M -15,948 Closed
Walleye Trading
853
Walleye Trading
New York
– -$1.32M -15,800 Closed
LMGAM
854
Liberty Mutual Group Asset Management
Massachusetts
– -$1.22M -14,606 Closed
QT
855
Quantbot Technologies
New York
– -$1.14M -13,595 Closed
EP
856
Edgestream Partners
New Jersey
– -$1.11M -13,251 Closed
IA
857
Icon Advisers
Colorado
– -$1.06M -12,660 Closed
MCM
858
Mitchell Capital Management
Kansas
– -$927K -11,059 Closed
LAM
859
Lingohr Asset Management
Germany
– -$888K -10,600 Closed
CIM
860
Cambria Investment Management
California
– -$821K -9,800 Closed
Verition Fund Management
861
Verition Fund Management
Connecticut
– -$694K -8,285 Closed
CP
862
Cumberland Partners
Ontario, Canada
– -$620K -7,400 Closed
GAMA
863
Graticule Asia Macro Advisors
New York
– -$561K -6,700 Closed
TSS
864
Two Sigma Securities
New York
– -$556K -6,640 Closed
EGM
865
Engineers Gate Manager
New York
– -$523K -6,242 Closed
P
866
Pitcairn
Pennsylvania
– -$520K -6,210 Closed
ECM
867
Element Capital Management
New York
– -$514K -6,131 Closed
JT
868
Jump Trading
Illinois
– -$492K -5,875 Closed
GFPC
869
Global Financial Private Capital
Florida
– -$455K -5,433 Closed
GLA
870
Great Lakes Advisors
Illinois
– -$424K -5,056 Closed
BA
871
Boston Advisors
Massachusetts
– -$416K -4,962 Closed
CA
872
Commerzbank Aktiengesellschaft
Germany
– -$382K -4,562 Closed
LP
873
LMR Partners
United Kingdom
– -$380K -4,533 Closed
FWIA
874
Fort Washington Investment Advisors
Ohio
– -$375K -4,472 Closed
PP
875
Paloma Partners
Connecticut
– -$364K -4,342 Closed
33 34
35
36 37