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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.

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
1
Fidelity Investments
Massachusetts
$1.15B
2
BlackRock
2
BlackRock
New York
$1.71B
3
Capital International Investors
3
Capital International Investors
California
$745M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.87B
5
Citadel Advisors
5
Citadel Advisors
Florida
$178M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$691M
2
VVP
2
Vulcan Value Partners
Alabama
$293M
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
AL
4
Appaloosa LP
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$98M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$42M 666,524 -72,666 -10%
Citigroup
77
Citigroup
New York
$41.4M 656,882 +488,603 +290%
AllianceBernstein
78
AllianceBernstein
Tennessee
$41.1M 652,317 -73,571 -10%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$40.7M 645,384 -8,809 -1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$40.4M 640,192 -569 -0.1%
Franklin Resources
81
Franklin Resources
California
$40.1M 635,975 -31,096 -5%
CAG
82
Crestwood Advisors Group
Massachusetts
$39.7M 630,072 – –
Asset Management One
83
Asset Management One
Japan
$39.4M 624,137 +8,667 +1%
VanEck Associates
84
VanEck Associates
New York
$38.5M 610,546 +379,143 +164%
CS
85
Credit Suisse
Switzerland
$38.2M 606,008 +1,817 +0.3%
Barclays
86
Barclays
United Kingdom
$37.4M 592,253 +13,263 +2%
BTW
87
Boston Trust Walden
Massachusetts
$37M 586,840 +50,025 +9%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$37M 586,313 -210,397 -26%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$36.8M 583,123 -135,796 -19%
CGT
90
Capital Guardian Trust
California
$36.4M 577,356 -69,056 -11%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$34.9M 552,650 -1,393 -0.3%
Principal Financial Group
92
Principal Financial Group
Iowa
$34.6M 548,815 -4,125 -0.7%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$33.8M 535,565 +33,239 +7%
PI
94
PGGM Investments
Netherlands
$33.6M 532,167 – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$33M 522,682 -7,939 -1%
Federated Hermes
96
Federated Hermes
Pennsylvania
$30.2M 478,226 -266,695 -36%
SO
97
STRS Ohio
Ohio
$29.7M 470,817 -13,012 -3%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$29.6M 469,672 -816,180 -63%
UBS Group
99
UBS Group
Switzerland
$28.2M 446,829 -147,966 -25%
AQR Capital Management
100
AQR Capital Management
Connecticut
$28.1M 446,123 -44,103 -9%
2 3
4
5 6