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State Street
STT

Overview Fund Activity

835 hedge funds and large institutions have $26B invested in State Street in 2019 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 200 increasing their positions, 340 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
835
Holders Change
+93
Holders Change %
+12.53%
% of All Funds
16.49%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
148
Increased
200
Reduced
340
Closed
42
Calls
$96.2M
Puts
$177M
Net Calls
-$81.2M
Net Calls Change
-$61.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.87B
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$206M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$289M
4
Goldman Sachs
Goldman Sachs
New York
$263M
5
Dodge & Cox
Dodge & Cox
California
$95.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.88B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$84.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.42B
4
BlackRock
BlackRock
New York
$2.26B
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
601
NBT Bank
New York
$294K -$2.21K -28 -0.7%
AWM
602
AE Wealth Management
Kansas
$290K +$290K +3,670 New
HAM
603
Highstreet Asset Management
Ontario, Canada
$289K +$289K +3,657 New
NSAM
604
North Star Asset Management
Wisconsin
$286K – – –
SAM
605
Selway Asset Management
$285K – – –
CS
606
Comerica Securities
Michigan
$283K – – –
KIA
607
KCM Investment Advisors
California
$283K – – –
HCMT
608
Highland Capital Management (Tennessee)
Tennessee
$277K – – –
CICI
609
Capital Investment Counsel Inc
North Carolina
$271K -$1.72M -21,800 -86%
PSP
610
Principal Street Partners
Tennessee
$271K – – –
CT
611
Cambridge Trust
Massachusetts
$271K +$271K +3,424 New
FBA
612
Front Barnett Associates
Illinois
$269K – – –
TC
613
TwinBeech Capital
New York
$265K +$265K +3,348 New
PP
614
PagnatoKarp Partners
Virginia
$263K +$263K +3,304 New
CG
615
Caprock Group
Idaho
$261K +$261K +3,280 New
TNB
616
TCF National Bank
South Dakota
$260K -$119K -1,500 -31%
SWP
617
Stratos Wealth Partners
Ohio
$260K +$260K +3,285 New
CCP
618
Corient Capital Partners
California
$259K +$259K +3,269 New
CCA
619
Checchi Capital Advisers
California
$257K +$257K +3,244 New
FA
620
Fortis Advisors
Pennsylvania
$256K +$869 +11 +0.3%
WB
621
Webster Bank
Connecticut
$252K -$67.4K -854 -21%
WTC
622
WhitTier Trust Company
Nevada
$251K -$40K -505 -14%
IIM
623
Ipswich Investment Management
Massachusetts
$248K +$248K +3,135 New
MAM
624
Marquette Asset Management
Minnesota
$247K -$393K -4,975 -61%
BCA
625
Bay Colony Advisors
Massachusetts
$246K -$136K -1,690 -36%
23 24
25
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