STT icon

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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$691M
2
VVP
Vulcan Value Partners
Alabama
$293M
3
JIM
Jupiter Investment Management
United Kingdom
$0
4
AL
Appaloosa LP
New Jersey
$0
5
Deutsche Bank
Deutsche Bank
Germany
$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Avity Investment Management
Connecticut
$16.7M -$2.03M -32,211 -11%
WorldQuant Millennium Advisors
127
WorldQuant Millennium Advisors
New York
$15.8M +$14.7M +233,641 +1,349%
WF
128
Welch & Forbes
Massachusetts
$15.7M -$459K -7,282 -3%
AG
129
Aperio Group
California
$15.6M -$1.5M -23,747 -9%
FT
130
Fiduciary Trust
Massachusetts
$15.4M -$240K -3,801 -2%
SG Americas Securities
131
SG Americas Securities
New York
$15.1M +$7.65M +121,237 +103%
CBUSF
132
Construction & Building Unions Superannuation Fund
Australia
$15M – – –
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M -$13.9M -219,635 -48%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$14.6M +$195K +3,089 +1%
Canada Life
135
Canada Life
Manitoba, Canada
$14M -$94.3K -1,570 -0.7%
NPA
136
Nichols & Pratt Advisers
Massachusetts
$13.8M -$82K -1,300 -0.6%
US Bancorp
137
US Bancorp
Minnesota
$13.7M -$696K -11,042 -5%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$13.4M -$7.57M -120,000 -36%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$13.3M -$2.23M -35,345 -14%
O
140
OppenheimerFunds
New York
$13.2M -$171K -2,711 -1%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$13M +$299K +4,745 +2%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$12.6M -$2.58M -40,913 -17%
PAS
143
Professional Advisory Services
Florida
$12.3M +$2.12M +33,690 +21%
ACI
144
AMP Capital Investors
Australia
$12M +$851K +13,409 +8%
BAM
145
Barrett Asset Management
New York
$11.7M -$197K -3,125 -2%
ABTD
146
Arvest Bank Trust Division
Oklahoma
$11.7M -$26.6K -421 -0.2%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$11.5M -$536K -8,500 -4%
Stifel Financial
148
Stifel Financial
Missouri
$11.3M +$401K +6,345 +4%
MSV
149
MN Services Vermogensbeheer
Netherlands
$11.2M +$7.97M +144,519 +247%
MAA
150
Matrix Asset Advisors
New York
$11M +$5.24M +83,091 +90%
4 5
6
7 8