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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RC
201
RBF Capital
California
$9.22M – – –
TAM
202
Tyers Asset Management
Texas
$9.06M +$1.34M +15,968 +17%
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$8.97M -$354K -4,228 -4%
PHAM
204
Pacific Heights Asset Management
California
$8.96M – – –
SAM
205
Shell Asset Management
Netherlands
$8.88M -$25.7K -307 -0.3%
Marshall Wace
206
Marshall Wace
United Kingdom
$8.72M -$12.6M -150,060 -59%
WC
207
Woodstock Corp
Massachusetts
$8.48M +$145K +1,725 +2%
FAF
208
Fjarde Ap-fonden
Sweden
$8.29M -$427K -5,100 -5%
XK
209
Xact Kapitalforvaltning
Sweden
$8.22M +$136K +1,621 +2%
BFS
210
Bradley Foster & Sargent
Connecticut
$8.15M +$91.4K +1,091 +1%
QI
211
QS Investors
New York
$8.05M -$42.7K -510 -0.5%
APG Asset Management
212
APG Asset Management
Netherlands
$7.94M -$21.6K -300 -0.3%
ProShare Advisors
213
ProShare Advisors
Maryland
$7.76M -$1.07M -12,778 -12%
TIM
214
Thompson Investment Management
Wisconsin
$7.76M +$582K +6,947 +8%
MAA
215
Matrix Asset Advisors
New York
$7.7M +$4.58M +54,631 +147%
TCM
216
Twin Capital Management
Pennsylvania
$7.69M +$473K +5,650 +7%
Kayne Anderson Rudnick Investment Management
217
Kayne Anderson Rudnick Investment Management
California
$7.49M -$279K -3,330 -4%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$7.41M -$552K -6,593 -7%
CB
219
Commerce Bank
Missouri
$7.41M +$92.6K +1,105 +1%
KCP
220
KDI Capital Partners
North Carolina
$7.37M -$1.99M -23,757 -21%
GC
221
Guggenheim Capital
Illinois
$7.28M +$1.67M +19,967 +30%
Man Group
222
Man Group
United Kingdom
$7.23M -$16.2M -193,026 -69%
TPSF
223
Texas Permanent School Fund
Texas
$7.14M -$335K -3,995 -4%
BMC
224
Benin Management Corp
Connecticut
$7.04M +$4.29M +51,180 +156%
OAM
225
Origin Asset Management
United Kingdom
$6.91M -$14.2M -169,300 -67%
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