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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 %
UCFA
351
United Capital Financial Advisors
Texas
$1.49M -$27.9K -353 -2%
KRS
352
Kentucky Retirement Systems
Kentucky
$1.48M -$30.5K -385 -2%
MSE
353
MUFG Securities EMEA
United Kingdom
$1.46M – – –
MC
354
Moors & Cabot
Massachusetts
$1.44M -$69.1K -873 -5%
AIM
355
Achmea Investment Management
Netherlands
$1.41M +$1.22M +15,401 +636%
CBB
356
Citizens Business Bank
California
$1.4M -$593K -7,500 -30%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$1.37M -$47.4K -600 -3%
SFM
358
Soros Fund Management
New York
$1.37M – – –
OI
359
Oakbrook Investments
Illinois
$1.36M +$1.36M +17,250 New
V
360
Veritable
Delaware
$1.33M +$2.93K +37 +0.2%
RA
361
Royce & Associates
New York
$1.33M -$71.2K -900 -5%
SLI
362
Sumitomo Life Insurance
Japan
$1.31M +$61.9K +783 +5%
Thrivent Financial for Lutherans
363
Thrivent Financial for Lutherans
Minnesota
$1.31M -$23.6M -298,978 -95%
Two Sigma Investments
364
Two Sigma Investments
New York
$1.31M -$91M -1,149,514 -99%
KAS
365
Kemnay Advisory Services
New York
$1.27M +$1.27M +16,108 New
HPCM
366
High Pointe Capital Management
Illinois
$1.27M -$22.2K -280 -2%
RFC
367
Regions Financial Corp
Alabama
$1.26M -$141K -1,782 -10%
Daiwa Securities Group
368
Daiwa Securities Group
Japan
$1.26M – – –
SEC
369
Seven Eight Capital
New York
$1.25M -$4.15M -52,468 -77%
RGC
370
Roberts, Glore & Co
Illinois
$1.24M +$278K +3,513 +29%
TCM
371
Tufton Capital Management
Maryland
$1.24M -$80.3K -1,015 -6%
BS
372
Boenning & Scattergood
Pennsylvania
$1.23M – – –
MC
373
Machina Capital
France
$1.23M +$1.23M +15,481 New
CCM
374
Cadence Capital Management
Massachusetts
$1.22M +$10.9K +138 +0.9%
AP
375
Advisor Partners
California
$1.22M +$88.1K +1,085 +8%
13 14
15
16 17