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State Street
STT

Overview Fund Activity

742 hedge funds and large institutions have $19.6B invested in State Street in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 238 increasing their positions, 308 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
-36
Holders Change %
-4.63%
% of All Funds
16.3%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
52
Increased
238
Reduced
308
Closed
84
Calls
$87.6M
Puts
$108M
Net Calls
-$20.1M
Net Calls Change
-$35.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$875M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180M
3
YAM
Yacktman Asset Management
Texas
$254M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.17B
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$77.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Capital International Investors
Capital International Investors
California
$524M
3
Invesco
Invesco
Georgia
$338M
4
Two Sigma Investments
Two Sigma Investments
New York
$69M
5
Goldman Sachs
Goldman Sachs
New York
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
251
Jefferies Group
New York
$2.62M +$401K +6,776 +18%
Squarepoint
252
Squarepoint
New York
$2.6M -$26.7M -451,490 -91%
AIM
253
ARGA Investment Management
Connecticut
$2.57M +$1.72K +29 +0.1%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$2.54M +$51.2K +865 +2%
CWM
255
CIBC World Markets
New York
$2.51M -$1.33M -22,416 -35%
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$2.49M +$269K +4,546 +12%
TAF
257
Tredje AP-fonden
Sweden
$2.47M -$1.26M -21,149 -34%
DnB Asset Management
258
DnB Asset Management
Norway
$2.45M +$234K +3,959 +11%
ABC
259
Associated Banc-Corp
Wisconsin
$2.42M -$15.5K -262 -0.6%
AC
260
Addenda Capital
Quebec, Canada
$2.4M -$1.16M -19,457 -33%
CI
261
CX Institutional
Indiana
$2.4M +$1.98M +33,470 +478%
HI
262
Horizon Investments
North Carolina
$2.37M +$2.37M +39,954 New
Pacer Advisors
263
Pacer Advisors
Pennsylvania
$2.35M +$227K +3,841 +11%
BIM
264
Bridges Investment Management
Nebraska
$2.29M +$423K +7,139 +23%
II
265
IFM Investors
Australia
$2.29M +$674K +11,384 +42%
Schroder Investment Management Group
266
Schroder Investment Management Group
United Kingdom
$2.29M -$24.4M -408,850 -91%
B
267
BP
United Kingdom
$2.29M +$2.29M +38,600 New
VF
268
Vilas Fund
Illinois
$2.27M -$331K -5,600 -13%
SAM
269
Securian Asset Management
Minnesota
$2.25M -$20.7K -349 -0.9%
MRCM
270
M&R Capital Management
New Jersey
$2.24M -$80.3K -1,358 -3%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$2.23M -$147K -2,480 -6%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$2.22M – – –
GH
273
GAM Holding
Switzerland
$2.12M – – –
HPC
274
HM Payson & Co
Maine
$2.05M +$29.5K +499 +1%
SCM
275
Stonebridge Capital Management
California
$2.04M -$906K -15,295 -31%
9 10
11
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