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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
N
176
Natixis
France
$13.9M -$15.7M -168,300 -53%
ASRS
177
Arizona State Retirement System
Arizona
$13.6M +$1.52M +16,350 +13%
M&T Bank
178
M&T Bank
New York
$13.5M +$141K +1,519 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
179
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.4M -$2.51M -26,991 -16%
Citigroup
180
Citigroup
New York
$13.2M +$10M +107,789 +317%
HW
181
Hancock Whitney
Mississippi
$12.9M -$261K -2,807 -2%
Brown Advisory
182
Brown Advisory
Maryland
$12.8M +$4.66M +50,016 +57%
BTS
183
BB&T Securities
Virginia
$12.8M +$238K +2,561 +2%
PAS
184
Professional Advisory Services
Florida
$12.7M +$2.21M +23,794 +21%
First Trust Advisors
185
First Trust Advisors
Illinois
$12.6M +$449K +4,819 +4%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$12.4M +$4.6M +49,364 +59%
MI
187
Markston International
New York
$12.2M -$857K -9,700 -7%
Loomis, Sayles & Company
188
Loomis, Sayles & Company
Massachusetts
$12M -$4.64M -49,870 -28%
EP
189
Elkfork Partners
Oregon
$11.8M +$5.5M +59,092 +87%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$11.8M -$156K -1,671 -1%
EB
191
Eastern Bank
Massachusetts
$11.8M – – –
DIA
192
Dana Investment Advisors
Wisconsin
$11.2M -$942K -10,122 -8%
Aberdeen Group
193
Aberdeen Group
United Kingdom
$11M +$1.82M +19,554 +20%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$11M +$46.5K +500 +0.4%
AIG
195
American International Group
New York
$10.9M -$130K -1,392 -1%
TL
196
Tirschwell & Loewy
New York
$10.8M +$191K +2,049 +2%
KCP
197
KDI Capital Partners
North Carolina
$10.4M -$11.1K -119 -0.1%
JPMPWA
198
J.P. Morgan Private Wealth Advisors
California
$10.4M -$92.1K -989 -0.9%
RC
199
RBF Capital
California
$10.2M – – –
MWNA
200
Marshall Wace North America
New York
$10.2M +$8.41M +90,296 +477%
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