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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 %
PAM
351
Panagora Asset Management
Massachusetts
$848K +$316K +5,927 +59%
TCM
352
Tufton Capital Management
Maryland
$835K +$1.6K +30 +0.2%
BS
353
Boenning & Scattergood
Pennsylvania
$828K – – –
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$826K -$95.9K -1,800 -10%
BBVA
355
Banco Bilbao Vizcaya Argentaria
Spain
$824K +$247K +4,634 +43%
RFC
356
Regions Financial Corp
Alabama
$821K -$30K -563 -4%
RHP
357
Royal Harbor Partners
Texas
$819K +$819K +15,366 New
RGC
358
Roberts, Glore & Co
Illinois
$817K -$19.5K -367 -2%
SAM
359
Silvercrest Asset Management
New York
$815K +$35.6K +668 +5%
MERSOM
360
Municipal Employees' Retirement System of Michigan
Michigan
$812K – – –
S
361
Seeyond
France
$810K -$100K -1,321 -11%
CA
362
Clearstead Advisors
Ohio
$810K +$267 +5 +0%
CHAM
363
Clear Harbor Asset Management
Connecticut
$802K +$799K +15,000 +30,000%
HIMC
364
Heritage Investors Management Corp
Maryland
$801K +$4.26K +80 +0.5%
TAM
365
Tocqueville Asset Management
New York
$801K +$157K +2,951 +24%
FC
366
FORA Capital
Florida
$801K +$801K +15,032 New
CNBT
367
Canandaigua National Bank & Trust
New York
$794K -$12K -225 -1%
FNT
368
First National Trust
Pennsylvania
$782K -$6.61K -124 -0.8%
BIM
369
Bridges Investment Management
Nebraska
$776K -$242K -4,548 -24%
APF
370
Alaska Permanent Fund
Alaska
$772K +$772K +14,490 New
EP
371
Eudaimonia Partners
Tennessee
$769K – – –
Cambridge Investment Research Advisors
372
Cambridge Investment Research Advisors
Iowa
$768K +$182K +3,414 +31%
AFM
373
Abbot Financial Management
Massachusetts
$767K – – –
Capstone Investment Advisors
374
Capstone Investment Advisors
New York
$760K +$755K +14,187 +16,122%
SSB
375
Sandy Spring Bank
Maryland
$754K -$9.27K -174 -1%
13 14
15
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