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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 %
BCA
551
Bay Colony Advisors
Massachusetts
$285K +$1.21K +19 +0.4%
PA
552
Parallel Advisors
California
$284K +$128K +2,016 +82%
EGA
553
E&G Advisors
Texas
$282K – – –
CCP
554
Corient Capital Partners
California
$275K +$275K +4,327 New
HBT
555
Hills Bank & Trust
Iowa
$274K -$14K -219 -5%
BCM
556
Bridgeway Capital Management
Texas
$273K – – –
DSC
557
Duncker Streett & Co
Missouri
$270K – – –
MFS
558
Mirabella Financial Services
United Kingdom
$269K +$269K +4,229 New
VWA
559
VERITY Wealth Advisors
United States
$268K – – –
CG
560
Caprock Group
Idaho
$268K +$268K +4,182 New
PA
561
Pinnacle Associates
New York
$267K -$31.7K -500 -11%
NRS
562
Neville Rodie & Shaw
New York
$264K – – –
EI
563
Ethic Inc
New York
$264K +$264K +4,148 New
HT
564
Heritage Trust
Oklahoma
$261K -$19.8K -311 -7%
RHBC
565
R.H. Bluestein & Co
Michigan
$258K – – –
SCM
566
Southport Capital Management
Tennessee
$258K – – –
BFC
567
Blue Fin Capital
Rhode Island
$255K +$14.1K +222 +6%
CG
568
Colony Group
Massachusetts
$254K -$99K -1,557 -28%
GIA
569
Gateway Investment Advisers
Ohio
$253K -$30K -471 -11%
CFG
570
Citizens Financial Group
Rhode Island
$252K +$159K +2,494 +172%
PGFC
571
Peapack-Gladstone Financial Corp
New Jersey
$249K -$15.7K -247 -6%
LS
572
Livforsakringsbolaget Skandia
Sweden
$249K – – –
PFSC
573
Peoples Financial Services Corp
Pennsylvania
$249K – – –
RFO
574
RiverGlades Family Offices
Florida
$248K -$153K -2,400 -38%
RJT
575
Raymond James Trust
Florida
$248K +$63 +1 +0%
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