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State Street
STT

Overview Fund Activity

903 hedge funds and large institutions have $32.5B invested in State Street in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 279 increasing their positions, 362 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+22
Holders Change %
+2.5%
% of All Funds
20.73%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.34%
New
83
Increased
279
Reduced
362
Closed
49
Calls
$184M
Puts
$165M
Net Calls
+$18.7M
Net Calls Change
+$146M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$148M
2
EVM
Eaton Vance Management
Massachusetts
+$135M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$73.7M
4
Capital International Investors
Capital International Investors
California
+$71.7M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$66.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$116M
3
State Street
State Street
Massachusetts
-$69.5M
4
CP
Coho Partners
Pennsylvania
-$50.2M
5
Ameriprise
Ameriprise
Minnesota
-$47.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
901
MinichMacGregor Wealth Management
New York
$1K +$1K +16 New
BCPEM
902
Bain Capital Public Equity Management
Massachusetts
– -$13.5M -138,490 Closed
Lazard Asset Management
903
Lazard Asset Management
New York
– -$8.64M -88,552 Closed
UOC
904
UBS O'Connor
Illinois
– -$8.24M -84,365 Closed
SBA
905
Secrest Blakey & Associates
North Carolina
– -$57K -57,049 Closed
EGM
906
Engineers Gate Manager
New York
– -$4.63M -47,407 Closed
FWCM
907
First Western Capital Management
California
– -$4.55M -46,563 Closed
Voloridge Investment Management
908
Voloridge Investment Management
Florida
– -$3.57M -36,612 Closed
NC
909
Northpointe Capital
Michigan
– -$3.23M -33,106 Closed
HCMT
910
Highland Capital Management (Texas)
Texas
– -$3.22M -33,000 Closed
PE
911
Point72 Europe
United Kingdom
– -$2.28M -23,400 Closed
VIA
912
Virtus Investment Advisers
Connecticut
– -$1.83M -18,734 Closed
TI
913
Trexquant Investment
Connecticut
– -$1.42M -14,506 Closed
WA
914
Waverly Advisors
Alabama
– -$806K -8,262 Closed
DS
915
DRW Securities
Illinois
– -$508K -5,208 Closed
SC
916
Sovarnum Capital
New York
– -$488K -5,000 Closed
KI
917
Koch Industries
Kansas
– -$469K -4,808 Closed
JT
918
Jump Trading
Illinois
– -$450K -4,610 Closed
NFA
919
Nuveen Fund Advisors
Illinois
– -$413K -4,229 Closed
DCM
920
Dynamic Capital Management
Jersey
– -$363K -3,721 Closed
FRM
921
Fox Run Management
Connecticut
– -$349K -3,572 Closed
LNC
922
Lincoln National Corp
Pennsylvania
– -$325K -3,328 Closed
FPF
923
FNY Partners Fund
New York
– -$312K -3,200 Closed
BAS
924
Brown Advisory Securities
Maryland
– -$311K -3,199 Closed
Point72 Asset Management
925
Point72 Asset Management
Connecticut
– -$283K -2,900 Closed
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