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State Street
STT

Overview Fund Activity

835 hedge funds and large institutions have $26B invested in State Street in 2019 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 200 increasing their positions, 340 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
835
Holders Change
+93
Holders Change %
+12.53%
% of All Funds
16.49%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
148
Increased
200
Reduced
340
Closed
42
Calls
$96.2M
Puts
$177M
Net Calls
-$81.2M
Net Calls Change
-$61.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.87B
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$206M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$289M
4
Goldman Sachs
Goldman Sachs
New York
$263M
5
Dodge & Cox
Dodge & Cox
California
$95.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.88B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$84.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.42B
4
BlackRock
BlackRock
New York
$2.26B
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
276
BP
United Kingdom
$3.05M – – –
FAT
277
First American Trust
California
$2.99M +$2.99M +37,787 New
APG Asset Management
278
APG Asset Management
Netherlands
$2.97M -$2.92M -41,434 -50%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$2.96M – – –
GTCM
280
Gyon Technologies Capital Management
New Jersey
$2.92M +$2.92M +36,942 New
MRCM
281
M&R Capital Management
New Jersey
$2.91M -$93.6K -1,183 -3%
SCM
282
Stonebridge Capital Management
California
$2.89M +$168K +2,125 +6%
II
283
IFM Investors
Australia
$2.89M -$175K -2,210 -6%
SAM
284
Securian Asset Management
Minnesota
$2.86M -$150K -1,894 -5%
SC
285
Scotia Capital
Ontario, Canada
$2.86M +$2.86M +36,138 New
OPERF
286
Oregon Public Employees Retirement Fund
Oregon
$2.82M -$164K -2,078 -6%
HPC
287
HM Payson & Co
Maine
$2.67M -$63.6K -804 -2%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$2.64M -$17.4K -220 -0.7%
FAM
289
Foothills Asset Management
Arizona
$2.62M +$24.5K +310 +0.9%
Jane Street
290
Jane Street
New York
$2.57M +$203K +2,571 +9%
AC
291
Addenda Capital
Quebec, Canada
$2.56M -$642K -8,072 -20%
TAF
292
Tredje AP-fonden
Sweden
$2.55M -$745K -9,358 -23%
VHAM
293
Van Hulzen Asset Management
California
$2.52M +$2.52M +31,812 New
KOCAA
294
Knights of Columbus Asset Advisors
Connecticut
$2.51M +$2.51M +31,697 New
SMH
295
Sanders Morris Harris
Texas
$2.47M +$12.1K +150 +0.5%
MA
296
Montag & Associates
Georgia
$2.42M -$79.1K -1,000 -3%
CGH
297
Crossmark Global Holdings
Texas
$2.39M -$143K -1,805 -6%
IEFM
298
IQ EQ Fund Management
Ireland
$2.38M +$174K +2,202 +8%
LJHT
299
Laurie J. Hall Trustee
$2.35M – – –
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$2.28M – – –
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