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State Street
STT

Overview Fund Activity

745 hedge funds and large institutions have $17.1B invested in State Street in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 226 increasing their positions, 321 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
-90
Holders Change %
-10.78%
% of All Funds
16.46%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
72
Increased
226
Reduced
321
Closed
151
Calls
$45.8M
Puts
$51.6M
Net Calls
-$5.81M
Net Calls Change
+$75.4M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$905M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$220M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$138M
4
JIM
Jupiter Investment Management
United Kingdom
$50.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.55B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.06B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B
3
OAC
OMERS Administration Corp
Ontario, Canada
$0
4
Goldman Sachs
Goldman Sachs
New York
$62.1M
5
Citadel Advisors
Citadel Advisors
Florida
$445K
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
301
Columbus Macro
Pennsylvania
$1.37M -$1.83M -34,208 -57%
GIA
302
GHP Investment Advisors
Colorado
$1.37M +$199K +3,735 +17%
KRS
303
Kentucky Retirement Systems
Kentucky
$1.32M +$326K +6,127 +33%
DS
304
DRW Securities
Illinois
$1.32M +$1.32M +24,759 New
LRPA
305
L. Roy Papp & Associates
Arizona
$1.32M -$32K -600 -2%
GW
306
GW & Wade
Massachusetts
$1.31M +$746 +14 +0.1%
HA
307
Heartland Advisors
Wisconsin
$1.28M +$816K +15,321 +175%
TU
308
TDAM USA
Ontario, Canada
$1.27M +$38.8K +729 +3%
LOAMS
309
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.25M -$90.7K -1,702 -7%
AC
310
Arjuna Capital
North Carolina
$1.25M +$558K +10,483 +81%
ACL
311
Azora Capital LP
Florida
$1.24M -$29.2M -547,375 -96%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$1.24M +$23.4K +439 +2%
COPPSERS
313
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M -$9.86K -185 -0.8%
Brown Advisory
314
Brown Advisory
Maryland
$1.24M +$82.9K +1,556 +7%
NC
315
NovaPoint Capital
Georgia
$1.22M +$61.7K +1,159 +5%
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$1.22M -$320K -6,000 -21%
IMPI
317
Ilmarinen Mutual Pension Insurance
Finland
$1.2M -$7.19M -135,000 -86%
LRIC
318
Long Road Investment Counsel
Michigan
$1.19M – – –
SIM
319
Sentry Investment Management
Wisconsin
$1.19M – – –
NIC
320
Northwest Investment Counselors
Oregon
$1.18M -$39.2K -736 -3%
LCM
321
Laurion Capital Management
New York
$1.15M +$992K +18,619 +642%
Rafferty Asset Management
322
Rafferty Asset Management
New York
$1.14M -$2.03M -38,163 -64%
EGM
323
Engineers Gate Manager
New York
$1.12M +$507K +9,515 +83%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$1.11M +$258K +4,836 +30%
V
325
Veritable
Delaware
$1.07M +$168K +3,152 +19%
11 12
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