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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
+$167M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$158M
3
YAM
Yacktman Asset Management
Texas
+$98.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.9M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$77.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$482M
2
Capital International Investors
Capital International Investors
California
-$282M
3
Invesco
Invesco
Georgia
-$90.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$59.4M
5
Goldman Sachs
Goldman Sachs
New York
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
426
Ameritas Investment Partners
Nebraska
$570K -$30.6K -518 -5%
EWM
427
Endurance Wealth Management
Rhode Island
$569K -$65.1K -1,100 -10%
SWRP
428
Summit Wealth & Retirement Planning
California
$569K – – –
FBC
429
Fairfield, Bush & Co
Connecticut
$567K -$37K -625 -6%
BOH
430
Bank of Hawaii
Hawaii
$541K -$16K -270 -3%
CIBC World Market
431
CIBC World Market
Ontario, Canada
$534K -$24.2K -408 -4%
NIMC
432
NWQ Investment Management Company
California
$533K -$130K -2,200 -20%
RT
433
Rockland Trust
Massachusetts
$533K – – –
SC
434
SRB Corp
Massachusetts
$529K +$44.4K +749 +9%
SLF
435
Sun Life Financial
Ontario, Canada
$528K -$48.2K -817 -8%
LMAM
436
Legg Mason Asset Management
Japan
$527K – – –
TAM
437
Tyers Asset Management
Texas
$525K +$31.3K +528 +6%
TRCT
438
Tower Research Capital (TRC)
New York
$522K +$94.3K +1,594 +22%
AAM
439
Aureus Asset Management
Massachusetts
$521K – – –
WEC
440
Winslow Evans & Crocker
Massachusetts
$520K -$26.8K -450 -5%
KRSITF
441
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$520K +$59.6K +1,008 +13%
B
442
Barings
North Carolina
$518K -$218K -3,690 -30%
FA
443
FDx Advisors
Illinois
$517K -$518K -8,748 -50%
Baird Financial Group
444
Baird Financial Group
Wisconsin
$513K -$2.13M -35,935 -81%
DWA
445
Douglass Winthrop Advisors
New York
$499K -$29.6K -500 -6%
William Blair & Company
446
William Blair & Company
Illinois
$497K -$13.7K -232 -3%
LNWWM
447
Laird Norton Wetherby Wealth Management
California
$493K -$95.5K -1,613 -16%
EIM
448
Essex Investment Management
Massachusetts
$491K -$1.13M -19,017 -70%
MCC
449
Malaga Cove Capital
California
$487K +$487K +8,224 New
CCFCSB
450
Cape Cod Five Cents Savings Bank
Massachusetts
$486K -$391K -6,611 -45%
16 17
18
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