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State Street
STT

Overview Fund Activity

756 hedge funds and large institutions have $19.5B invested in State Street in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 235 increasing their positions, 298 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
-17
Holders Change %
-2.2%
% of All Funds
15.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
71
Increased
235
Reduced
298
Closed
81
Calls
$44.5M
Puts
$61.5M
Net Calls
-$17M
Net Calls Change
-$6.09M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.09B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.93B
3
Dodge & Cox
Dodge & Cox
California
$1.21B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$301M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$80.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$845M
2
AQR Capital Management
AQR Capital Management
Connecticut
$78.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$189M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$908M
5
Invesco
Invesco
Georgia
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
326
Markston International
New York
$1.27M -$4.46M -75,160 -78%
NMIMC
327
Northwestern Mutual Investment Management Company
Wisconsin
$1.23M – – –
MC
328
Moors & Cabot
Massachusetts
$1.23M +$58.5K +986 +5%
KRS
329
Kentucky Retirement Systems
Kentucky
$1.22M +$55.4K +934 +5%
RMDI
330
R.M. Davis Inc
Maine
$1.19M +$1.19M +20,033 New
AB
331
Amalgamated Bank
New York
$1.19M -$23.7K -400 -2%
WAP
332
Wealthcare Advisory Partners
Pennsylvania
$1.16M – – –
Wealthfront Advisers
333
Wealthfront Advisers
California
$1.12M -$272K -4,592 -20%
BMC
334
Beaton Management Company
Massachusetts
$1.12M – – –
SNBOSD
335
Security National Bank of So Dak
Iowa
$1.12M -$11.2K -188 -1%
CM
336
Columbus Macro
Pennsylvania
$1.12M -$344K -5,784 -24%
ASN
337
Advisory Services Network
Georgia
$1.11M +$45.7K +771 +4%
BBVA
338
Banco Bilbao Vizcaya Argentaria
Spain
$1.1M +$64.1K +1,080 +6%
SNBOSCI
339
Security National Bank of Sioux City Iowa
Iowa
$1.1M -$33.5K -565 -3%
CIBC Private Wealth Group
340
CIBC Private Wealth Group
Georgia
$1.1M +$1.1M +18,447 New
CBB
341
Citizens Business Bank
California
$1.09M – – –
TAM
342
Tocqueville Asset Management
New York
$1.08M +$712 +12 +0.1%
SAM
343
Shell Asset Management
Netherlands
$1.07M -$1.99M -33,567 -65%
WIC
344
Wilkins Investment Counsel
Massachusetts
$1.07M – – –
B
345
Barings
North Carolina
$1.07M +$575K +9,700 +117%
P
346
Pitcairn
Pennsylvania
$1.07M -$12.7K -214 -1%
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$1.06M +$166K +2,800 +19%
V
348
Veritable
Delaware
$1.05M -$11.2K -188 -1%
BCM
349
Bayesian Capital Management
New York
$1.04M +$131K +2,200 +14%
BS
350
Boenning & Scattergood
Pennsylvania
$1.04M +$88K +1,483 +9%
12 13
14
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