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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
Longview Partners
Guernsey
$939M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$418M
3
VVP
Vulcan Value Partners
Alabama
$643M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.43B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.34B

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$54.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$193M
3
JIM
Jupiter Investment Management
United Kingdom
$102M
4
Goldman Sachs
Goldman Sachs
New York
$134M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$61.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
876
James Investment Research
Ohio
– -$1.85M -19,905 Closed
BA
877
Bridgewater Associates
Connecticut
– -$1.65M -17,758 Closed
Envestnet Asset Management
878
Envestnet Asset Management
Illinois
– -$1.54M -16,560 Closed
BCM
879
BlueCrest Capital Management
Jersey
– -$1.23M -13,178 Closed
FIM
880
Freedom Investment Management
Connecticut
– -$1.2M -12,898 Closed
CM
881
Crestline Management
Texas
– -$978K -10,508 Closed
JCM
882
Jafra Capital Management
New York
– -$931K -10,000 Closed
CF
883
CNA Financial
Illinois
– -$839K -9,012 Closed
CA
884
Cornerstone Advisors
North Carolina
– -$745K -8,000 Closed
QAM
885
Quantres Asset Management
Cayman Islands
– -$698K -7,500 Closed
JIP
886
Jaffetilchin Investment Partners
Florida
– -$634K -6,811 Closed
AC
887
Arjuna Capital
North Carolina
– -$497K -5,344 Closed
PWAG
888
Polaris Wealth Advisory Group
California
– -$496K -4,978 Closed
UC
889
Unio Capital
New Jersey
– -$442K -4,750 Closed
SCC
890
Spring Creek Capital
Kansas
– -$427K -4,591 Closed
ET
891
Equitable Trust
Tennessee
– -$420K -4,516 Closed
Susquehanna International Group
892
Susquehanna International Group
Pennsylvania
– -$419K -4,502 Closed
CWP
893
Capital Wealth Planning
Florida
– -$396K -4,250 Closed
Wolverine Trading
894
Wolverine Trading
Illinois
– -$422K -4,227 Closed
RJT
895
Raymond James Trust
Florida
– -$372K -3,988 Closed
NAM
896
NorthCoast Asset Management
Connecticut
– -$352K -3,780 Closed
TAM
897
Trillium Asset Management
Massachusetts
– -$350K -3,760 Closed
HS
898
HighVista Strategies
Massachusetts
– -$344K -3,700 Closed
MAM
899
Meeder Asset Management
Ohio
– -$343K -3,687 Closed
WP
900
WealthPLAN Partners
Nebraska
– -$331K -3,547 Closed
34 35
36
37 38