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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 %
FRM
901
Fox Run Management
Connecticut
– -$329K -3,533 Closed
Nomura Holdings
902
Nomura Holdings
Japan
– -$318K -3,417 Closed
SM
903
Sciencast Management
New Jersey
– -$315K -3,392 Closed
PTC
904
Petrus Trust Company
Texas
– -$310K -3,330 Closed
DRD
905
Dennis R. Delaney
– -$302K -3,240 Closed
BS
906
Banco Santander
Spain
– -$295K -3,169 Closed
WJA
907
Williams Jones & Associates
New York
– -$292K -3,141 Closed
VAM
908
Visionary Asset Management
Texas
– -$282K -3,013 Closed
PP
909
Prudential plc
United Kingdom
– -$265K -2,852 Closed
BRWA
910
B. Riley Wealth Advisors
Florida
– -$264K -2,829 Closed
CEP
911
Chicago Equity Partners
Illinois
– -$261K -2,800 Closed
CANY
912
Caxton Associates (New York)
New York
– -$256K -2,749 Closed
MWM
913
Modera Wealth Management
New Jersey
– -$248K -2,661 Closed
HTHT
914
Hemenway Trust Hemenway Trust
New Hampshire
– -$242K -2,597 Closed
GAM
915
Gotham Asset Management
New York
– -$237K -2,551 Closed
HCMT
916
Highland Capital Management (Texas)
Texas
– -$233K -2,500 Closed
DADC
917
D.A. Davidson & Co
Montana
– -$225K -2,414 Closed
LBC
918
Lawrence B. Cohen
– -$222K -2,385 Closed
EFS
919
Essex Financial Services
Connecticut
– -$222K -2,381 Closed
VCAM
920
Van Cleef Asset Management
Ohio
– -$219K -2,350 Closed
KA
921
KLCM Advisors
Wisconsin
– -$213K -2,283 Closed
NF
922
Nikulski Financial
Iowa
– -$211K -2,270 Closed
TIA
923
Tiemann Investment Advisors
California
– -$210K -2,260 Closed
IUHSA
924
Itau Unibanco Holding S.A.
Brazil
– -$210K -2,254 Closed
NIT
925
NumerixS Investment Technologies
British Columbia, Canada
– -$212K -2,253 Closed
35 36
37
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