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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.

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 %
ERSOT
176
Employees Retirement System of Texas
Texas
$7.62M +$441K +7,000 +6%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$7.56M +$1.98M +31,341 +35%
RC
178
RBF Capital
California
$7.51M +$568K +9,000 +8%
Axa
179
Axa
France
$7.47M -$2.07M -32,882 -22%
Janus Henderson Group
180
Janus Henderson Group
United Kingdom
$7.4M -$33.4M -529,672 -82%
VRS
181
Virginia Retirement Systems
Virginia
$7.37M -$1.73M -27,400 -19%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$7.32M -$12M -190,988 -62%
BA
183
Bridgewater Associates
Connecticut
$7.26M +$7.26M +115,051 New
BFS
184
Bradley Foster & Sargent
Connecticut
$7.02M +$886K +14,041 +14%
SOMRS
185
State of Michigan Retirement System
Michigan
$6.85M -$278K -4,400 -4%
MIM
186
MetLife Investment Management
New Jersey
$6.85M -$116K -1,834 -2%
PHAM
187
Pacific Heights Asset Management
California
$6.69M -$63.1K -1,000 -0.9%
HEIP
188
Hudson Edge Investment Partners
New Jersey
$6.6M -$1.52M -24,091 -19%
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
$6.56M -$197K -3,118 -3%
BPC
190
Banque Pictet & Cie
Switzerland
$6.54M +$1.59M +25,283 +32%
MCIM
191
Meadow Creek Investment Management
Georgia
$6.53M -$5.41M -85,792 -45%
GAM
192
Gotham Asset Management
New York
$6.43M +$6.43M +101,956 New
ASRS
193
Arizona State Retirement System
Arizona
$6.35M -$3.3M -52,309 -34%
QIM
194
Quantitative Investment Management
Virginia
$6.28M +$6.28M +99,500 New
WC
195
Woodstock Corp
Massachusetts
$6.27M -$113K -1,786 -2%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$6.2M -$5.45M -86,452 -47%
PSC
197
Prentiss Smith & Co
Vermont
$6.12M +$2.37M +37,559 +63%
ProShare Advisors
198
ProShare Advisors
Maryland
$6.03M +$182K +2,886 +3%
TL
199
Tirschwell & Loewy
New York
$5.96M -$1.62M -25,647 -21%
APG Asset Management
200
APG Asset Management
Netherlands
$5.82M -$254K -4,600 -4%
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