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State Street
STT

Overview Fund Activity

896 hedge funds and large institutions have $30B invested in State Street in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 321 increasing their positions, 330 reducing their positions, and 62 closing their positions.

Holders
896
Holders Change
-7
Holders Change %
-0.78%
% of All Funds
20.54%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.14%
New
62
Increased
321
Reduced
330
Closed
62
Calls
$109M
Puts
$175M
Net Calls
-$66.1M
Net Calls Change
-$84.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$712M
2
Prudential Financial
2
Prudential Financial
New Jersey
$137M
3
Millennium Management
3
Millennium Management
New York
$140M
4
CC
4
Carlson Capital
Texas
$40M
5
TA
5
Teachers Advisors
New York
$142M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$253M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$96.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.22B
4
EVM
4
Eaton Vance Management
Massachusetts
$99.3M
5
Man Group
5
Man Group
United Kingdom
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
101
Cornerstone Investment Partners
Georgia
$42.9M 460,879 -18,007 -4%
CC
102
Carlson Capital
Texas
$40M 429,475 +429,475 New
Citadel Advisors
103
Citadel Advisors
Florida
$39.2M 421,094 -406,773 -49%
CTB
104
Country Trust Bank
Illinois
$38.8M 417,040 +42,373 +11%
National Pension Service
105
National Pension Service
South Korea
$36.9M 391,568 +35,408 +10%
Barclays
106
Barclays
United Kingdom
$34.3M 368,176 -341,192 -48%
WBC
107
Westpac Banking Corp
Australia
$33.9M 364,502 +10,648 +3%
BBHC
108
Brown Brothers Harriman & Co
New York
$33.4M 358,400 -180 -0.1%
TAM
109
Todd Asset Management
Kentucky
$32.8M 352,361 +94,742 +37%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$32.2M 346,380 -92,372 -21%
Allianz Asset Management
111
Allianz Asset Management
Germany
$31.7M 340,549 -11,894 -3%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$31.6M 339,771 -127,800 -27%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$30.9M 331,949 +63,410 +24%
Canada Life
114
Canada Life
Manitoba, Canada
$30.7M 330,031 +54,253 +20%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$30.5M 327,235 -37,570 -10%
Federated Hermes
116
Federated Hermes
Pennsylvania
$29.7M 319,334 -104,754 -25%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$29.3M 314,616 -8,518 -3%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$28.9M 310,783 -3,333 -1%
Macquarie Group
119
Macquarie Group
Australia
$28.6M 307,587 -41,991 -12%
Nordea Investment Management
120
Nordea Investment Management
Sweden
$28.2M 303,432 +66,373 +28%
AIM
121
Avity Investment Management
Connecticut
$26.9M 289,024 +2,502 +0.9%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.6M 285,800 +104,600 +58%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$26.1M 280,387 +26,221 +10%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$26.1M 280,162 -202,182 -42%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$26.1M 280,000 – –
3 4
5
6 7