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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 %
SFM
526
Systematic Financial Management
New Jersey
$343K – – –
JMFC
527
J.M. Forbes & Co
Massachusetts
$341K – – –
Lazard Asset Management
528
Lazard Asset Management
New York
$341K +$70.4K +1,109 +26%
QP
529
Quilter Plc
United Kingdom
$340K +$10.7K +169 +3%
ANTB
530
AMG National Trust Bank
Colorado
$336K +$336K +5,295 New
BB
531
Busey Bank
Illinois
$330K – – –
FBC
532
Fairfield, Bush & Co
Connecticut
$328K -$225K -3,535 -41%
CI
533
Conning Inc
Connecticut
$327K -$15.7K -247 -5%
KFS
534
Kurt F. Somerville
$325K -$89.1K -1,400 -22%
NB
535
Northwest Bancshares
Pennsylvania
$324K – – –
CIM
536
Contravisory Investment Management
Massachusetts
$324K +$324K +5,035 New
GWM
537
Greenwich Wealth Management
Connecticut
$315K -$3.18K -50 -1%
FLPIM
538
F.L. Putnam Investment Management
Massachusetts
$312K -$23.7K -373 -7%
VAS
539
Vestmark Advisory Solutions
Massachusetts
$310K -$25.2K -396 -8%
CCM
540
Compton Capital Management
Rhode Island
$307K – – –
EHC
541
Everett Harris & Co
California
$305K – – –
AWM
542
Aries Wealth Management
Maine
$304K -$30.2K -475 -9%
CCA
543
Cobblestone Capital Advisors
New York
$301K -$3.18K -50 -1%
MYAM
544
Meiji Yasuda Asset Management
Japan
$301K +$301K +4,742 New
PA
545
Profund Advisors
Maryland
$295K -$4.71K -74 -2%
PCAP
546
Pratt Collard Advisory Partners
New York
$295K – – –
FCI
547
Financial Counselors Inc
Kansas
$293K +$10.6K +166 +4%
TNB
548
TCF National Bank
South Dakota
$289K +$289K +5,163 New
MIA
549
MainStreet Investment Advisors
Illinois
$287K +$287K +4,511 New
SPIA
550
Steward Partners Investment Advisory
New York
$286K +$3.31K +52 +1%
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