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State Street
STT

Overview Fund Activity

742 hedge funds and large institutions have $19.6B invested in State Street in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 238 increasing their positions, 308 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
-36
Holders Change %
-4.63%
% of All Funds
16.3%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
52
Increased
238
Reduced
308
Closed
84
Calls
$87.6M
Puts
$108M
Net Calls
-$20.1M
Net Calls Change
-$35.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$875M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180M
3
YAM
Yacktman Asset Management
Texas
$254M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.17B
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$77.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Capital International Investors
Capital International Investors
California
$524M
3
Invesco
Invesco
Georgia
$338M
4
Two Sigma Investments
Two Sigma Investments
New York
$69M
5
Goldman Sachs
Goldman Sachs
New York
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
376
QS Investors
New York
$831K +$336K +5,663 +68%
CFMC
377
Curbstone Financial Management Corp
New Hampshire
$823K -$52.9K -894 -6%
AP
378
Advisor Partners
California
$822K +$464K +7,839 +130%
SAM
379
Silvercrest Asset Management
New York
$820K +$5.5K +93 +0.7%
PWA
380
Providence Wealth Advisors
Illinois
$813K – – –
AC
381
Allstate Corporation
Illinois
$788K +$28.6K +483 +4%
GCA
382
Gideon Capital Advisors
New York
$787K +$41.2K +696 +6%
Mercer Global Advisors
383
Mercer Global Advisors
Colorado
$782K +$64.6K +1,092 +9%
FWCM
384
Ferguson Wellman Capital Management
Oregon
$769K +$769K +12,989 New
PP
385
Paloma Partners
Connecticut
$750K -$1.92M -32,407 -72%
S
386
Seeyond
France
$747K -$24.2K -409 -3%
VFA
387
Voya Financial Advisors
Connecticut
$746K -$15.2K -254 -2%
CCM
388
Covington Capital Management
California
$739K – – –
PWLP
389
Prio Wealth Limited Partnership
Massachusetts
$737K -$81.8K -1,381 -10%
CI
390
Cigna Investments
Connecticut
$724K +$33.1K +500 +5%
PAG
391
Private Advisor Group
New Jersey
$724K +$285K +4,599 +65%
RGC
392
Roberts, Glore & Co
Illinois
$722K -$2.96K -50 -0.4%
EP
393
Elkfork Partners
Oregon
$722K +$43K +726 +6%
WIP
394
Wellesley Investment Partners
Massachusetts
$708K +$28.2K +477 +4%
ECM
395
Element Capital Management
New York
$708K +$708K +11,966 New
Marshall Wace
396
Marshall Wace
United Kingdom
$702K -$3.49M -58,943 -83%
RIM
397
Redpoint Investment Management
Australia
$694K -$845K -14,263 -55%
BFA
398
Bragg Financial Advisors
North Carolina
$683K +$3.31K +56 +0.5%
TAM
399
Tocqueville Asset Management
New York
$680K +$402K +6,800 +145%
PCM
400
Prelude Capital Management
New York
$678K +$218K +3,676 +47%
14 15
16
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