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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 %
PG
526
Pendal Group
Australia
$284K +$40.4K +683 +17%
PCAP
527
Pratt Collard Advisory Partners
New York
$284K -$3.56K -60 -1%
TNB
528
TCF National Bank
South Dakota
$283K +$283K +4,778 New
BP
529
Ballentine Partners
Massachusetts
$282K -$31.6K -533 -10%
BCA
530
Bay Colony Advisors
Massachusetts
$281K +$281K +4,748 New
NAM
531
North American Management
Massachusetts
$280K +$118 +2 +0%
CC
532
Chicago Capital
Illinois
$278K – – –
SI
533
Stephens Inc
Arkansas
$277K -$19K -321 -6%
FAM
534
Flaharty Asset Management
Florida
$275K – – –
MIG
535
McGuire Investment Group
Rhode Island
$273K -$1.35M -22,739 -83%
PA
536
Pinnacle Associates
New York
$272K +$17.5K +296 +7%
HT
537
Heritage Trust
Oklahoma
$270K -$47.2K -798 -15%
GIM
538
Goelzer Investment Management
Indiana
$270K -$14.8K -250 -5%
AWM
539
Aries Wealth Management
Maine
$269K – – –
WAM
540
Weiss Asset Management
Massachusetts
$267K +$267K +4,517 New
Dodge & Cox
541
Dodge & Cox
California
$266K – – –
FCI
542
Financial Counselors Inc
Kansas
$265K – – –
CTC
543
Central Trust Company
Missouri
$262K -$13.9K -235 -5%
OC
544
Oppenheimer & Co
New York
$259K -$2.55K -43 -1%
RIM
545
Rampart Investment Management
Connecticut
$254K -$32.8K -554 -11%
VWA
546
VERITY Wealth Advisors
United States
$249K – – –
CG
547
Colony Group
Massachusetts
$248K -$47.4K -800 -16%
PCMC
548
Paragon Capital Management (Colorado)
Colorado
$247K -$6.62K -112 -3%
NRS
549
Neville Rodie & Shaw
New York
$246K – – –
SWK
550
Stephen W. Kidder
$243K +$19.3K +325 +9%
20 21
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