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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$845M
2
AQR Capital Management
AQR Capital Management
Connecticut
$78.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$189M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$908M
5
Invesco
Invesco
Georgia
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
376
Tufton Capital Management
Maryland
$849K -$45.1K -760 -5%
HIMC
377
Heritage Investors Management Corp
Maryland
$833K -$15.1K -255 -2%
CNC
378
Canandaigua National Corp
New York
$825K -$534 -9 -0.1%
PRC
379
Pearl River Capital
Michigan
$825K +$825K +13,913 New
AFM
380
Abbot Financial Management
Massachusetts
$818K – – –
FNT
381
First National Trust
Pennsylvania
$817K -$13.8K -232 -2%
TCM
382
Tuttle Capital Management
Connecticut
$813K +$813K +13,697 New
BCI
383
Brinker Capital Investments
Pennsylvania
$806K +$806K +13,485 New
AC
384
Arjuna Capital
North Carolina
$796K +$796K +13,411 New
RCAG
385
Rehmann Capital Advisory Group
Michigan
$793K -$12.3K -208 -2%
FFG
386
Fortem Financial Group
California
$792K +$374K +6,305 +90%
DSA
387
Droms Strauss Advisors
Missouri
$772K – – –
Cambridge Investment Research Advisors
388
Cambridge Investment Research Advisors
Iowa
$761K -$124K -2,091 -14%
WT
389
Washington Trust
Rhode Island
$761K -$40.7K -687 -5%
DZ Bank
390
DZ Bank
Germany
$746K – – –
AP
391
Advisor Partners
California
$744K -$72.1K -1,215 -9%
WAM
392
World Asset Management
Michigan
$743K -$72.6K -1,224 -9%
SP
393
Symmetry Partners
Connecticut
$741K +$307K +5,176 +71%
FWCM
394
Ferguson Wellman Capital Management
Oregon
$728K – – –
CCM
395
Covington Capital Management
California
$723K – – –
EWM
396
Evercore Wealth Management
New York
$718K -$61.1K -1,030 -8%
AC
397
Allstate Corporation
Illinois
$694K -$186K -3,145 -21%
IRF
398
IBM Retirement Fund
New York
$679K +$191K +3,212 +39%
FM
399
Foster & Motley
Ohio
$672K +$35.2K +593 +6%
DA
400
Duality Advisers
Florida
$672K +$672K +11,320 New
14 15
16
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