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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 %
HSA
376
HBK Sorce Advisory
Pennsylvania
$754K +$41.7K +782 +6%
MC
377
Moors & Cabot
Massachusetts
$752K -$215K -4,046 -22%
DCM
378
Dupont Capital Management
Delaware
$738K +$288K +5,408 +64%
CFMC
379
Curbstone Financial Management Corp
New Hampshire
$730K -$85.3K -1,600 -10%
CEP
380
Chicago Equity Partners
Illinois
$729K +$729K +13,685 New
AP
381
Advisor Partners
California
$724K -$73.1K -1,372 -9%
P
382
Pitcairn
Pennsylvania
$710K +$221K +4,155 +45%
KAS
383
Kemnay Advisory Services
New York
$709K -$149K -2,798 -17%
PT
384
Plimoth Trust
Massachusetts
$698K -$35.4K -665 -5%
MCM
385
MAI Capital Management
Ohio
$696K -$112K -2,107 -14%
DSA
386
Droms Strauss Advisors
Missouri
$693K +$693K +13,015 New
QSS
387
Quantitative Systematic Strategies
Florida
$685K -$604K -11,342 -47%
LNWWM
388
Laird Norton Wetherby Wealth Management
California
$682K +$223K +4,197 +49%
EOJOAM
389
E. Ohman J:or Asset Management
Sweden
$676K -$378K -7,100 -36%
PSUF
390
People's United Financial
Connecticut
$670K -$73.8K -1,385 -10%
DZ Bank
391
DZ Bank
Germany
$670K -$37.1K -696 -5%
PI
392
PEAK6 Investments
Illinois
$669K +$467K +8,773 +232%
NB
393
Norinchukin Bank
Japan
$666K -$572K -10,741 -46%
CCM
394
Covington Capital Management
California
$665K – – –
PWA
395
Providence Wealth Advisors
Illinois
$664K -$3.53K -71 -0.5%
DY
396
Dowling & Yahnke
California
$654K -$123K -2,313 -16%
FWCM
397
Ferguson Wellman Capital Management
Oregon
$653K -$40.7K -765 -6%
RCAG
398
Rehmann Capital Advisory Group
Michigan
$643K +$643K +12,076 New
Northwestern Mutual Wealth Management
399
Northwestern Mutual Wealth Management
Wisconsin
$629K +$17.2K +322 +3%
PWLP
400
Prio Wealth Limited Partnership
Massachusetts
$627K -$9K -169 -1%
14 15
16
17 18