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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 %
WB
551
Webster Bank
Connecticut
$240K -$18.9K -319 -7%
FPS
552
Fieldpoint Private Securities
Connecticut
$240K -$5.93K -100 -2%
LOAME
553
Lombard Odier Asset Management (Europe)
United Kingdom
$238K – – –
LS
554
Livforsakringsbolaget Skandia
Sweden
$237K – – –
CI
555
Capital International
California
$236K -$608K -10,300 -72%
AAM
556
Advisors Asset Management
Colorado
$236K -$4.03K -68 -2%
CFA
557
Carroll Financial Associates
North Carolina
$236K – – –
ARMT
558
Amica Retiree Medical Trust
Rhode Island
$235K +$133K +2,240 +130%
SCM
559
Southport Capital Management
Tennessee
$234K -$14.3K -242 -6%
MC
560
Middleton & Co
Massachusetts
$232K -$119K -2,000 -34%
MJP
561
Michael J. Puzo
$232K -$94.3K -1,600 -29%
MWM
562
Mission Wealth Management
California
$231K -$25.1K -424 -10%
GAM
563
Guinness Asset Management
United Kingdom
$231K – – –
MML Investors Services
564
MML Investors Services
Massachusetts
$228K -$40.5K -686 -15%
PFSC
565
Peoples Financial Services Corp
Pennsylvania
$226K +$11.8K +200 +6%
BFC
566
Blue Fin Capital
Rhode Island
$224K -$49.5K -840 -18%
DTL
567
Dynamic Technology Lab
Singapore
$222K -$383K -6,464 -63%
NBG
568
Nancy B. Gardiner
$222K – – –
NB
569
NBT Bank
New York
$221K -$64.9K -1,100 -23%
WP
570
WMS Partners
Maryland
$221K – – –
EMG
571
Ellington Management Group
Connecticut
$219K +$219K +3,700 New
WTC
572
WhitTier Trust Company
Nevada
$217K +$29.8K +505 +16%
NSAM
573
North Star Asset Management
Wisconsin
$214K +$214K +3,610 New
SAM
574
Selway Asset Management
$213K -$6.09K -103 -3%
CS
575
Comerica Securities
Michigan
$212K -$11.8K -197 -5%
21 22
23
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