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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.

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
1
Longview Partners
Guernsey
$939M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$418M
3
VVP
3
Vulcan Value Partners
Alabama
$643M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.43B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.34B

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$54.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$193M
3
JIM
3
Jupiter Investment Management
United Kingdom
$102M
4
Goldman Sachs
4
Goldman Sachs
New York
$134M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$61.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SIG
101
Senator Investment Group
New York
$41.9M 500,000 +500,000 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$41.1M 490,226 -811,028 -62%
SO
103
STRS Ohio
Ohio
$40.5M 483,829 -12,927 -3%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.3M 480,703 -330,384 -41%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$40M 477,200 -265,400 -36%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$38.7M 461,645 -27,702 -6%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.1M 454,814 +212,755 +88%
RCAMU
108
Rothschild & Co Asset Management US
Connecticut
$37.7M 450,045 -304,952 -40%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$36.9M 440,464 +440,464 New
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$36.8M 438,791 +438,791 New
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$34.2M 407,759 +75,810 +23%
AC
112
Ascend Capital
California
$32.8M 391,283 +363,514 +1,309%
National Pension Service
113
National Pension Service
South Korea
$31.9M 380,670 -10,898 -3%
MWNA
114
Marshall Wace North America
New York
$30.6M 365,638 +256,428 +235%
WBC
115
Westpac Banking Corp
Australia
$30M 358,410 -6,092 -2%
BBHC
116
Brown Brothers Harriman & Co
New York
$30M 358,388 -12 -0%
CTB
117
Country Trust Bank
Illinois
$29.8M 356,003 -61,037 -15%
TAM
118
Todd Asset Management
Kentucky
$29.4M 350,343 -2,018 -0.6%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$28.1M 335,742 -10,638 -3%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$28M 334,600 +7,365 +2%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$27.9M 333,000 +53,000 +19%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$27.8M 332,001 +315,593 +1,923%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$27.2M 324,965 +45,769 +16%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$26.8M 320,084 +5,468 +2%
Nordea Investment Management
125
Nordea Investment Management
Sweden
$26.5M 316,940 +13,508 +4%
3 4
5
6 7