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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
$422M
2
EVM
Eaton Vance Management
Massachusetts
$233M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$73.7M
4
Capital International Investors
Capital International Investors
California
$650M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$84.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.44B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.61B
3
State Street
State Street
Massachusetts
$1.81B
4
CP
Coho Partners
Pennsylvania
$157M
5
Ameriprise
Ameriprise
Minnesota
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCC
926
Game Creek Capital
Massachusetts
– -$273K -2,800 Closed
HCM
927
Howland Capital Management
Massachusetts
– -$254K -2,602 Closed
QAM
928
Quantres Asset Management
Cayman Islands
– -$254K -2,600 Closed
PG
929
PEAK6 Group
Illinois
– -$238K -2,435 Closed
SCM
930
SOL Capital Management
Maryland
– -$215K -2,200 Closed
TMAM
931
Tokio Marine Asset Management
Japan
– -$214K -2,197 Closed
TNBTD
932
Trustmark National Bank Trust Department
Mississippi
– -$209K -2,137 Closed
PL
933
Parkwood LLC
Ohio
– -$203K -2,075 Closed
STA
934
Summit Trail Advisors
New York
– -$186K -1,679 Closed
Simplex Trading
935
Simplex Trading
Illinois
– -$134K -1,374 Closed
DCM
936
Delpha Capital Management
New York
– -$113K -1,161 Closed
TG
937
TLP Group
Illinois
– -$90K -917 Closed
GBT
938
Grove Bank & Trust
Florida
– -$69K -708 Closed
EAM
939
Exane Asset Management
France
– -$33.1K -339 Closed
IWP
940
Icon Wealth Partners
Texas
– -$32K -328 Closed
KTM
941
Keeler Thomas Management
Utah
– -$30K -312 Closed
ANBT
942
American National Bank & Trust
Texas
– -$25K -255 Closed
SPI
943
Santori & Peters Inc
Pennsylvania
– -$14K -144 Closed
WWM
944
Willingdon Wealth Management
North Carolina
– -$11K -113 Closed
KJWM
945
Kiley Juergens Wealth Management
Washington
– -$9K -95 Closed
RPC
946
Rossmore Private Capital
Connecticut
– -$8.49K -87 Closed
FBT
947
First Bank & Trust
South Dakota
– -$8K -83 Closed
SIA
948
Sit Investment Associates
Minnesota
– -$4K -45 Closed
SWMG
949
Signature Wealth Management Group
Georgia
– -$2K -16 Closed
RIA
950
RPG Investment Advisory
California
– -$1K -7 Closed
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