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

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.11B
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$62.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$445K
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
326
Ellington Management Group
Connecticut
$1.05M +$570K +10,700 +119%
WAM
327
World Asset Management
Michigan
$1.04M -$401K -7,519 -28%
WAP
328
Wealthcare Advisory Partners
Pennsylvania
$1.04M -$6.39K -120 -0.6%
BC
329
Brinker Capital
Pennsylvania
$1.03M +$224K +4,180 +28%
DTL
330
Dynamic Technology Lab
Singapore
$1.03M +$1.03M +19,290 New
BBA
331
BLB&B Advisors
Pennsylvania
$1.02M -$38.7K -726 -4%
SNBOSCI
332
Security National Bank of Sioux City Iowa
Iowa
$1.01M +$9.54K +179 +1%
NMIMC
333
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$257K +4,818 +34%
BMC
334
Beaton Management Company
Massachusetts
$1.01M – – –
EWM
335
Evercore Wealth Management
New York
$999K -$15K -282 -1%
SNBOSD
336
Security National Bank of So Dak
Iowa
$999K -$10.1K -190 -1%
MML Investors Services
337
MML Investors Services
Massachusetts
$994K +$766K +14,374 +336%
HNB
338
Huntington National Bank
Ohio
$984K -$136K -2,557 -12%
CBB
339
Citizens Business Bank
California
$975K +$32K +600 +3%
Axa
340
Axa
France
$969K -$123K -2,306 -11%
WIC
341
Wilkins Investment Counsel
Massachusetts
$959K -$213K -4,000 -18%
BCV
342
Banque Cantonale Vaudoise
Switzerland
$955K -$357K -6,700 -27%
CCM
343
Cadence Capital Management
Massachusetts
$943K +$124K +2,336 +15%
PF
344
Phoenix Financial
Israel
$901K +$901K +17,443 New
JG
345
Jefferies Group
New York
$900K +$85.9K +1,613 +11%
WT
346
Washington Trust
Rhode Island
$898K -$257K -4,825 -22%
Schroder Investment Management Group
347
Schroder Investment Management Group
United Kingdom
$896K +$302K +5,433 +51%
RA
348
Royce & Associates
New York
$895K – – –
SLI
349
Sumitomo Life Insurance
Japan
$883K -$586 -11 -0.1%
Thrivent Financial for Lutherans
350
Thrivent Financial for Lutherans
Minnesota
$883K – – –
12 13
14
15 16