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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 %
VFA
601
Valeo Financial Advisors
Indiana
$112K -$38.9K -658 -26%
CIAS
602
Capital Investment Advisory Services
North Carolina
$110K – – –
Carson Wealth (CWM LLC)
603
Carson Wealth (CWM LLC)
Nebraska
$106K – – –
TCCM
604
Timber Creek Capital Management
Massachusetts
$104K – – –
KLWA
605
Kelly Lawrence W & Associates
California
$101K – – –
MCM
606
Manchester Capital Management
Vermont
$98K – – –
TF
607
Tompkins Financial
New York
$97K -$64.2K -1,081 -40%
AP
608
Advisors Preferred
Maryland
$97K +$97K +1,632 New
AF
609
Arrow Financial
New York
$96K -$136K -2,278 -59%
PFGIA
610
Patriot Financial Group Insurance Agency
Massachusetts
$95K +$533 +9 +0.6%
IBOK
611
Independence Bank of Kentucky
Kentucky
$92K – – –
S
612
SignatureFD
Georgia
$90K +$1.13K +19 +1%
ECM
613
Estabrook Capital Management
New York
$89.4K – – –
PB
614
Pinnacle Bancorp
Nebraska
$87K – – –
CAPTRUST Financial Advisors
615
CAPTRUST Financial Advisors
North Carolina
$85K -$36.3K -606 -30%
BCA
616
Berman Capital Advisors
Georgia
$79K -$5.21K -89 -6%
TFS
617
TrustCore Financial Services
Tennessee
$76K -$2.92K -49 -4%
AW
618
Alpha Windward
Massachusetts
$74K – – –
ST
619
Smithfield Trust
Pennsylvania
$69K -$47.2K -801 -41%
CAW
620
Cornerstone Advisors (Washington)
Washington
$69K +$17.1K +289 +33%
SNT
621
Security National Trust
West Virginia
$65K – – –
GLI
622
Guardian Life Insurance
New York
$65K – – –
CIA
623
CSat Investment Advisory
Michigan
$63K +$7.11K +120 +13%
Loomis, Sayles & Company
624
Loomis, Sayles & Company
Massachusetts
$63K +$63K +1,061 New
QCG
625
Quadrant Capital Group
Ohio
$62K -$22.2K -392 -26%
23 24
25
26 27