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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 %
BIC
501
Beach Investment Counsel
Pennsylvania
$401K -$12.7K -200 -3%
ML
502
McAdam LLC
Pennsylvania
$398K – – –
APA
503
American Portfolios Advisors
New York
$397K +$341K +5,360 +603%
CCM
504
Corsair Capital Management
New York
$397K -$10.6K -167 -3%
KFA
505
Krane Funds Advisors
New York
$394K +$394K +6,194 New
BFG
506
Beacon Financial Group
Texas
$390K +$390K +6,341 New
HIM
507
Hillsdale Investment Management
Ontario, Canada
$389K -$38.2K -600 -9%
BWA
508
BDO Wealth Advisors
Florida
$389K +$386K +6,070 +12,140%
RI
509
Ridgewood Investments
New Jersey
$379K -$1.72K -27 -0.5%
BRWA
510
B. Riley Wealth Advisors
Florida
$377K +$13.5K +213 +4%
SCM
511
Stonebridge Capital Management
California
$373K -$1.84M -29,590 -83%
MAM
512
Mastrapasqua Asset Management
Tennessee
$373K – – –
CAM
513
Cresset Asset Management
Illinois
$373K +$373K +5,824 New
TPCW
514
TD Private Client Wealth
New York
$371K -$182K -2,860 -33%
GJIC
515
Gamble Jones Investment Counsel
California
$369K – – –
CCFCSB
516
Cape Cod Five Cents Savings Bank
Massachusetts
$367K -$95.7K -1,505 -21%
EAM
517
Evanson Asset Management
California
$367K – – –
MC
518
Maverick Capital
Texas
$365K +$365K +5,743 New
OC
519
Oppenheimer & Co
New York
$360K -$12.8K -201 -3%
SLF
520
Sun Life Financial
Ontario, Canada
$354K -$10.8K -170 -3%
MME
521
Meag Munich Ergo
Germany
$351K – – –
CRC
522
Curi RMB Capital
Illinois
$350K – – –
IIC
523
Ironwood Investment Counsel
Arizona
$349K -$25.4K -400 -7%
AIA
524
Avalon Investment & Advisory
Texas
$345K -$18.4K -289 -5%
ARTA
525
A.R.T. Advisors
New York
$344K +$344K +5,409 New
19 20
21
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