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State Street
STT

Overview Fund Activity

745 hedge funds and large institutions have $17.1B invested in State Street in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 226 increasing their positions, 321 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
-90
Holders Change %
-10.78%
% of All Funds
16.46%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
72
Increased
226
Reduced
321
Closed
151
Calls
$45.8M
Puts
$51.6M
Net Calls
-$5.81M
Net Calls Change
+$75.4M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$905M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$220M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$138M
4
JIM
Jupiter Investment Management
United Kingdom
$50.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.55B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.06B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B
3
OAC
OMERS Administration Corp
Ontario, Canada
$0
4
Goldman Sachs
Goldman Sachs
New York
$62.1M
5
Citadel Advisors
Citadel Advisors
Florida
$445K
Name Holding Trade Value Shares
Change 		Shares
Change %
SLF
501
Sun Life Financial
Ontario, Canada
$305K -$70.2K -1,317 -19%
AIA
502
Avalon Investment & Advisory
Texas
$304K +$745 +14 +0.2%
CG
503
Colony Group
Massachusetts
$296K +$70K +1,313 +31%
MME
504
Meag Munich Ergo
Germany
$294K -$21.2K -399 -7%
CRC
505
Curi RMB Capital
Illinois
$293K -$30.5K -573 -9%
SFM
506
Systematic Financial Management
New Jersey
$288K – – –
ASN
507
Advisory Services Network
Georgia
$288K +$5.27K +99 +2%
CI
508
Conning Inc
Connecticut
$287K -$222K -4,171 -44%
JMFC
509
J.M. Forbes & Co
Massachusetts
$286K -$1.55K -29 -0.5%
BAC
510
Boys Arnold & Co
North Carolina
$286K +$3.84K +72 +1%
VAS
511
Vestmark Advisory Solutions
Massachusetts
$281K -$1,000K -18,746 -78%
FLPIM
512
F.L. Putnam Investment Management
Massachusetts
$281K +$281K +5,282 New
FA
513
FDx Advisors
Illinois
$277K -$90.1K -1,693 -25%
BB
514
Busey Bank
Illinois
$277K – – –
HCP
515
Holt Capital Partners
Texas
$276K – – –
AWM
516
Aries Wealth Management
Maine
$276K +$35.9K +685 +15%
QP
517
Quilter Plc
United Kingdom
$276K +$276K +5,182 New
NB
518
Northwest Bancshares
Pennsylvania
$272K – – –
LWP
519
Legacy Wealth Partners
California
$270K -$316K -5,930 -54%
GWM
520
Greenwich Wealth Management
Connecticut
$267K +$267K +5,008 New
CCM
521
Compton Capital Management
Rhode Island
$257K -$7.98K -150 -3%
EHC
522
Everett Harris & Co
California
$256K -$29.1K -545 -10%
GCP
523
GSA Capital Partners
United Kingdom
$255K -$138K -2,592 -35%
CCA
524
Cobblestone Capital Advisors
New York
$255K -$14.4K -270 -5%
PA
525
Profund Advisors
Maryland
$251K -$144K -2,709 -37%
19 20
21
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