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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 %
CIS
451
Capital International Sarl
California
$479K -$1.39M -23,516 -74%
SPC
452
Sigma Planning Corp
Michigan
$479K -$24.2K -409 -5%
MAM
453
Marquette Asset Management
Minnesota
$479K +$479K +8,101 New
DCM
454
Dupont Capital Management
Delaware
$477K +$88.7K +1,500 +23%
AI
455
Atria Investments
North Carolina
$476K -$119K -2,015 -20%
HAIM
456
Hunter Associates Investment Management
Pennsylvania
$474K – – –
WC
457
Whitnell & Co
Illinois
$474K – – –
PA
458
Profund Advisors
Maryland
$469K -$95.5K -1,612 -17%
TBNY
459
Trustco Bank (New York)
New York
$469K +$8.88K +150 +2%
NSB
460
Norway Savings Bank
Maine
$454K -$12.1K -205 -3%
JCM
461
Janney Capital Management
Pennsylvania
$450K +$450K +7,601 New
NDSI
462
Newman Dignan & Sheerar Inc
Rhode Island
$447K – – –
CS
463
Cannell & Spears
New York
$444K – – –
Impax Asset Management Group
464
Impax Asset Management Group
United Kingdom
$441K +$42.2K +713 +11%
TAM
465
Tiverton Asset Management
Delaware
$441K +$42.6K +719 +11%
SBH
466
Segall Bryant & Hamill
Illinois
$437K -$45.7K -773 -9%
ACA
467
Anchor Capital Advisors
Massachusetts
$437K -$45.1K -762 -9%
PAM
468
PVG Asset Management
Colorado
$435K +$435K +7,343 New
FCFC
469
First Commonwealth Financial Corp
Pennsylvania
$432K -$56.2K -950 -12%
CCM
470
Corsair Capital Management
New York
$429K -$10.6K -180 -2%
First Manhattan
471
First Manhattan
New York
$427K -$53.2K -900 -11%
CK
472
Cohen Klingenstein
New York
$426K – – –
GCP
473
GSA Capital Partners
United Kingdom
$417K -$508K -8,593 -55%
BRWM
474
B. Riley Wealth Management
Tennessee
$415K +$415K +7,013 New
Simplex Trading
475
Simplex Trading
Illinois
$415K +$415K +7,023 New
17 18
19
20 21