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State Street
STT

Overview Fund Activity

773 hedge funds and large institutions have $20.6B invested in State Street in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 228 increasing their positions, 298 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+28
Holders Change %
+3.76%
% of All Funds
15.89%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
103
Increased
228
Reduced
298
Closed
70
Calls
$54.7M
Puts
$65.6M
Net Calls
-$10.9M
Net Calls Change
-$5.05M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$317M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$154M
3
LSV Asset Management
LSV Asset Management
Illinois
+$122M
4
Ameriprise
Ameriprise
Minnesota
+$91.9M
5
Dodge & Cox
Dodge & Cox
California
+$73.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$239M
2
BlackRock
BlackRock
New York
-$150M
3
LP
Longview Partners
Guernsey
-$131M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$83.5M
5
Harris Associates
Harris Associates
Illinois
-$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
426
Abbrea Capital
California
$654K – – –
CCM
427
Cadence Capital Management
Massachusetts
$647K -$478K -7,528 -43%
JC
428
JBF Capital
Colorado
$636K – – –
HIA
429
Harbor Investment Advisory
Maryland
$634K +$51.5K +811 +9%
VFA
430
Voya Financial Advisors
Connecticut
$631K -$26K -422 -4%
WB
431
WesBanco Bank
West Virginia
$630K -$4.96K -78 -0.8%
TBA
432
Tower Bridge Advisors
Pennsylvania
$628K – – –
ACP
433
Ashfield Capital Partners
California
$626K -$2.54K -40 -0.4%
TRCT
434
Tower Research Capital (TRC)
New York
$624K +$463K +7,274 +287%
AIM
435
Arcadia Investment Management
Michigan
$623K – – –
Impax Asset Management Group
436
Impax Asset Management Group
United Kingdom
$618K +$4.83K +76 +0.8%
EWM
437
Endurance Wealth Management
Rhode Island
$611K – – –
SWRP
438
Summit Wealth & Retirement Planning
California
$610K – – –
Parallax Volatility Advisers
439
Parallax Volatility Advisers
California
$601K +$220K +3,463 +58%
AII
440
AGF Investments Inc
Ontario, Canada
$601K +$378K +5,945 +169%
WEC
441
Winslow Evans & Crocker
Massachusetts
$595K +$39.5K +621 +7%
LP
442
LMR Partners
United Kingdom
$591K +$591K +9,301 New
RIM
443
Redpoint Investment Management
Australia
$582K -$88.9K -1,398 -13%
PT
444
Plimoth Trust
Massachusetts
$581K -$251K -3,956 -30%
DCM
445
Dupont Capital Management
Delaware
$573K -$308K -4,842 -35%
CFMC
446
Curbstone Financial Management Corp
New Hampshire
$566K -$305K -4,800 -35%
AAM
447
Aureus Asset Management
Massachusetts
$559K – – –
BOH
448
Bank of Hawaii
Hawaii
$559K +$11K +174 +2%
KRSITF
449
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$550K -$150K -2,366 -21%
WIP
450
Wellesley Investment Partners
Massachusetts
$542K -$179K -2,822 -25%
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