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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 %
RIL
476
Rothschild Investment LLC
Illinois
$414K – – –
SPIA
477
Steward Partners Investment Advisory
New York
$408K -$12.4K -210 -3%
SRAM
478
Stone Ridge Asset Management
New York
$402K +$402K +6,800 New
DSC
479
Duncker Streett & Co
Missouri
$401K – – –
Man Group
480
Man Group
United Kingdom
$398K -$2.38M -40,190 -86%
CRM
481
Cramer Rosenthal McGlynn
Connecticut
$396K – – –
BIC
482
Beach Investment Counsel
Pennsylvania
$394K – – –
Cambridge Investment Research Advisors
483
Cambridge Investment Research Advisors
Iowa
$384K -$22K -371 -5%
RFO
484
RiverGlades Family Offices
Florida
$373K – – –
CRC
485
Curi RMB Capital
Illinois
$364K +$1.42K +24 +0.4%
NERM
486
New England Research & Management
Illinois
$363K -$279K -4,710 -43%
FIB
487
First Interstate Bank
Montana
$359K +$199K +3,356 +124%
KFS
488
Kurt F. Somerville
$353K -$53.3K -900 -13%
AC
489
Arjuna Capital
North Carolina
$352K -$419K -7,088 -54%
MYAM
490
Meiji Yasuda Asset Management
Japan
$352K – – –
IIC
491
Ironwood Investment Counsel
Arizona
$349K -$17.7K -300 -5%
MAM
492
Mastrapasqua Asset Management
Tennessee
$348K – – –
FMW
493
Farr Miller & Washington
District of Columbia
$346K – – –
PIA
494
Piedmont Investment Advisors
North Carolina
$344K +$18.3K +309 +6%
GJIC
495
Gamble Jones Investment Counsel
California
$343K – – –
EAM
496
Evanson Asset Management
California
$342K – – –
MIC
497
Means Investment Company
Maine
$341K +$341K +4,805 New
DJSG
498
D.J. St. Germain
Massachusetts
$340K -$35.8K -605 -10%
IRF
499
IBM Retirement Fund
New York
$338K -$4.2K -71 -1%
AIA
500
Avalon Investment & Advisory
Texas
$337K -$2.6K -44 -0.8%
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