STT icon

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 %
CWM
926
Concentric Wealth Management
California
– -$209K -2,246 Closed
WIA
927
Wealthstreet Investment Advisors
Texas
– -$208K -2,233 Closed
Fisher Asset Management
928
Fisher Asset Management
Washington
– -$205K -2,204 Closed
ONB
929
Old National Bancorp
Indiana
– -$205K -2,200 Closed
VC
930
Vestor Capital
Illinois
– -$168K -1,800 Closed
BCA
931
Bay Colony Advisors
Massachusetts
– -$109K -1,166 Closed
MGIA
932
Moneta Group Investment Advisors
Missouri
– -$103K -1,110 Closed
Fuller & Thaler Asset Management
933
Fuller & Thaler Asset Management
California
– -$74K -800 Closed
DA
934
Denali Advisors
California
– -$74K -800 Closed
JFA
935
JNBA Financial Advisors
Minnesota
– -$73K -785 Closed
MPPLM
936
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$50K -539 Closed
CF
937
Centaurus Financial
California
– -$43K -465 Closed
ACA
938
Atlas Capital Advisors
Wyoming
– -$30.7K -328 Closed
AWM
939
AllSquare Wealth Management
New York
– -$28K -306 Closed
IWP
940
Icon Wealth Partners
Texas
– -$28K -299 Closed
GBBWRPM
941
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$22K -232 Closed
GFP
942
Gryphon Financial Partners
Ohio
– -$19K -206 Closed
VCM
943
Vigilant Capital Management
Maine
– -$19K -203 Closed
PW
944
Price Wealth
Texas
– -$10K -102 Closed
PFA
945
Pathway Financial Advisors
Vermont
– -$8K -88 Closed
OFW
946
Omnia Family Wealth
Florida
– -$7K -75 Closed
KIG
947
Kessler Investment Group
Indiana
– -$6K -63 Closed
GEA
948
Glen Eagle Advisors
New Jersey
– -$3.35K -36 Closed
NL
949
NVWM LLC
Pennsylvania
– -$3K -30 Closed
CFC
950
Coyle Financial Counsel
Illinois
– -$2K -24 Closed
35 36 37
38
39