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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 %
OAM
451
Optimal Asset Management
California
$542K -$145K -2,283 -21%
SC
452
SRB Corp
Massachusetts
$536K +$90.6K +1,426 +20%
FCFC
453
First Commonwealth Financial Corp
Pennsylvania
$531K +$55.5K +874 +12%
S
454
Seeyond
France
$525K -$152K -2,399 -22%
IRF
455
IBM Retirement Fund
New York
$523K -$17.2K -270 -3%
HAG
456
HighPoint Advisor Group
Illinois
$523K +$12K +194 +2%
SI
457
Stephens Inc
Arkansas
$518K +$78.4K +1,233 +18%
RWA
458
Ropes Wealth Advisors
Massachusetts
$508K -$3.31K -52 -0.6%
HAIM
459
Hunter Associates Investment Management
Pennsylvania
$508K – – –
PAG
460
Private Advisor Group
New Jersey
$507K -$133K -2,095 -21%
FQ
461
First Quadrant
California
$506K +$506K +7,956 New
LMAM
462
Legg Mason Asset Management
Japan
$500K – – –
MML Investors Services
463
MML Investors Services
Massachusetts
$493K -$693K -10,902 -58%
QI
464
QS Investors
New York
$492K -$24.6K -387 -5%
Capstone Investment Advisors
465
Capstone Investment Advisors
New York
$486K -$422K -6,632 -46%
BF
466
BOK Financial
Oklahoma
$481K -$42K -661 -8%
VI
467
Vestcor Inc
New Brunswick, Canada
$479K -$16K -252 -3%
NDSI
468
Newman Dignan & Sheerar Inc
Rhode Island
$479K – – –
Baird Financial Group
469
Baird Financial Group
Wisconsin
$478K -$11.1K -175 -2%
RIL
470
Rothschild Investment LLC
Illinois
$477K – – –
CS
471
Cannell & Spears
New York
$477K – – –
CIA
472
Choate Investment Advisors
Massachusetts
$474K -$168K -2,653 -26%
CI
473
CX Institutional
Indiana
$470K -$5.27K -83 -1%
TBNY
474
Trustco Bank (New York)
New York
$469K – – –
SP
475
Symmetry Partners
Connecticut
$465K +$187K +2,948 +68%
17 18
19
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