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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 %
RFO
876
RiverGlades Family Offices
Florida
– -$360K -4,300 Closed
MIFH
877
Migdal Insurance & Financial Holdings
Israel
– -$340K -4,059 Closed
JDR
878
Jay D. Rosenbaum
– -$335K -4,000 Closed
DIM
879
DC Investments Management
Virginia
– -$326K -3,895 Closed
HFS
880
HL Financial Services
Kentucky
– -$306K -3,657 Closed
SS
881
Simplicity Solutions
Minnesota
– -$302K -3,599 Closed
WSFS
882
Wilmington Savings Fund Society
Delaware
– -$299K -3,572 Closed
JIC
883
Johnson Investment Counsel
Ohio
– -$291K -3,481 Closed
CWM
884
Capital Wealth Management
Rhode Island
– -$290K -3,466 Closed
FTIOP
885
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$290K -3,460 Closed
UR
886
USCA RIA
Texas
– -$288K -3,439 Closed
WG
887
Winton Group
United Kingdom
– -$277K -3,310 Closed
NED
888
Nancy E. Dempze
– -$265K -3,166 Closed
PCM
889
Parsons Capital Management
Rhode Island
– -$264K -3,149 Closed
NIMI
890
Natixis Investment Managers International
France
– -$261K -3,118 Closed
GT
891
Greenleaf Trust
Michigan
– -$260K -3,103 Closed
GIM
892
Goelzer Investment Management
Indiana
– -$260K -3,100 Closed
AIA
893
Affinity Investment Advisors
California
– -$258K -3,080 Closed
BHC
894
Bowen Hanes & Co
Florida
– -$255K -3,045 Closed
HTC
895
Haverford Trust Company
Pennsylvania
– -$254K -3,026 Closed
CCM
896
Cohen Capital Management
California
– -$251K -3,000 Closed
PL
897
PWMCO LLC
Illinois
– -$253K -3,000 Closed
DP
898
Dearborn Partners
Illinois
– -$248K -2,960 Closed
Truist Financial
899
Truist Financial
North Carolina
– -$245K -2,925 Closed
RMC
900
Regis Management Company
California
– -$243K -2,900 Closed
34 35
36
37 38