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

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$845M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$78.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$189M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$908M
5
Invesco
5
Invesco
Georgia
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
351
BLB&B Advisors
Pennsylvania
$1.04M -$94.9K -1,600 -8%
RA
352
Royce & Associates
New York
$997K – – –
Daiwa Securities Group
353
Daiwa Securities Group
Japan
$996K -$238K -4,009 -19%
HNB
354
Huntington National Bank
Ohio
$985K -$23.1K -390 -2%
CA
355
Clearstead Advisors
Ohio
$983K +$415 +7 +0%
BIM
356
Bridges Investment Management
Nebraska
$952K +$103K +1,740 +12%
Thrivent Financial for Lutherans
357
Thrivent Financial for Lutherans
Minnesota
$951K -$15.1K -254 -2%
HSA
358
HBK Sorce Advisory
Pennsylvania
$946K +$32.1K +541 +4%
GW
359
GW & Wade
Massachusetts
$929K -$256K -4,318 -22%
WB
360
WesBanco Bank
West Virginia
$924K +$336K +5,671 +57%
OLA
361
Oliver Luxxe Assets
New Jersey
$920K +$920K +15,500 New
BPM
362
Bowling Portfolio Management
Ohio
$915K +$915K +15,418 New
RFC
363
Regions Financial Corp
Alabama
$910K +$37K +624 +4%
SAM
364
Silvercrest Asset Management
New York
$899K -$8.9K -150 -1%
SSB
365
Sandy Spring Bank
Maryland
$898K -$10.7K -180 -1%
EOJOAM
366
E. Ohman J:or Asset Management
Sweden
$895K +$142K +2,400 +19%
RGC
367
Roberts, Glore & Co
Illinois
$883K -$8.9K -150 -1%
HPCM
368
High Pointe Capital Management
Illinois
$876K -$17.8K -300 -2%
Assenagon Asset Management
369
Assenagon Asset Management
Luxembourg
$875K +$95.4K +1,608 +12%
SLI
370
Sumitomo Life Insurance
Japan
$867K -$52.1K -879 -6%
EP
371
Eudaimonia Partners
Tennessee
$867K +$11.3K +190 +1%
BCV
372
Banque Cantonale Vaudoise
Switzerland
$857K -$439K -7,400 -34%
Bessemer Group
373
Bessemer Group
New Jersey
$854K -$1.22M -20,497 -59%
JCM
374
Janney Capital Management
Pennsylvania
$853K +$65.3K +1,100 +8%
X
375
Xponance
Pennsylvania
$850K +$4.98K +84 +0.6%
13 14
15
16 17