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State Street
STT

Overview Fund Activity

773 hedge funds and large institutions have $20.6B invested in State Street in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 228 increasing their positions, 298 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+28
Holders Change %
+3.76%
% of All Funds
15.89%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
103
Increased
228
Reduced
298
Closed
70
Calls
$54.7M
Puts
$65.6M
Net Calls
-$10.9M
Net Calls Change
-$5.05M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$840M
2
AQR Capital Management
AQR Capital Management
Connecticut
$196M
3
LSV Asset Management
LSV Asset Management
Illinois
$274M
4
Ameriprise
Ameriprise
Minnesota
$142M
5
Dodge & Cox
Dodge & Cox
California
$1.15B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
2
BlackRock
BlackRock
New York
$1.55B
3
LP
Longview Partners
Guernsey
$1.08B
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.77B
5
Harris Associates
Harris Associates
Illinois
$354M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$2.16M -$477K -7,500 -18%
TF
277
TIAA FSB
Florida
$2.07M -$418K -6,577 -17%
SAM
278
Securian Asset Management
Minnesota
$2.06M -$203K -3,198 -9%
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$2.05M -$6.64M -104,471 -76%
CGH
280
Crossmark Global Holdings
Texas
$2.04M +$163K +2,560 +9%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$2.04M +$30.8K +484 +2%
VCM
282
Virtue Capital Management
Tennessee
$1.96M +$1.96M +30,901 New
CIP
283
Convergence Investment Partners
Florida
$1.96M -$212K -3,338 -10%
IEFM
284
IQ EQ Fund Management
Ireland
$1.95M +$41.5K +653 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
285
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.95M +$1.95M +30,643 New
Pacer Advisors
286
Pacer Advisors
Pennsylvania
$1.95M +$1.95M +30,598 New
HPC
287
HM Payson & Co
Maine
$1.94M -$74.5K -1,173 -4%
GIA
288
GHP Investment Advisors
Colorado
$1.93M +$298K +4,695 +18%
VIA
289
Vident Investment Advisory
Georgia
$1.91M -$206K -3,244 -10%
KA
290
Kintegral Advisory
New York
$1.91M – – –
MA
291
Montag & Associates
Georgia
$1.88M – – –
QT
292
Quantbot Technologies
New York
$1.87M +$1.87M +29,417 New
QOP
293
Quinn Opportunity Partners
Virginia
$1.84M – – –
PCM
294
Prana Capital Management
Connecticut
$1.83M -$403K -6,348 -18%
CIP
295
Capital Insight Partners
Arizona
$1.82M +$1.82M +28,601 New
CANC
296
Culbertson A N & Co
Virginia
$1.7M -$21.6K -340 -1%
II
297
IFM Investors
Australia
$1.7M -$519K -8,168 -23%
Nomura Holdings
298
Nomura Holdings
Japan
$1.65M +$1.65M +26,059 New
ECM
299
ExodusPoint Capital Management
New York
$1.64M +$1.64M +25,875 New
UIM
300
USS Investment Management
United Kingdom
$1.63M +$1.63M +25,600 New
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