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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 %
Walleye Capital
601
Walleye Capital
New York
$207K +$207K +3,252 New
3C
602
361 Capital
Colorado
$207K +$207K +3,257 New
FHB
603
First Hawaiian Bank
Hawaii
$206K +$206K +3,232 New
WTC
604
WhitTier Trust Company
Nevada
$201K – – –
Point72 Asset Management
605
Point72 Asset Management
Connecticut
$200K +$200K +3,144 New
GAM
606
Guinness Asset Management
United Kingdom
$198K – – –
CB
607
Community Bank
New York
$197K – – –
WB
608
Webster Bank
Connecticut
$196K – – –
HCM
609
Highlander Capital Management
New Jersey
$191K +$445 +7 +0.2%
BWA
610
Burt Wealth Advisors
Maryland
$184K – – –
TI
611
Truehand Inc
New Hampshire
$181K – – –
MCM
612
Manchester Capital Management
Vermont
$179K +$74.3K +1,171 +71%
RIM
613
Rampart Investment Management
Connecticut
$177K +$7.74K +122 +5%
NIT
614
NumerixS Investment Technologies
British Columbia, Canada
$172K +$84.7K +1,333 +97%
BFM
615
Boston Financial Management
Massachusetts
$170K -$60.4K -950 -26%
JCM
616
Jacobi Capital Management
Pennsylvania
$162K +$127K +2,002 +365%
S
617
SignatureFD
Georgia
$160K +$19.3K +302 +14%
FMT
618
First Mercantile Trust
Tennessee
$158K +$27K +422 +21%
BCA
619
Bray Capital Advisors
Florida
$156K -$20.7K -325 -12%
FHA
620
First Horizon Advisors
Tennessee
$155K -$11.6K -184 -7%
BG
621
Bollard Group
Massachusetts
$155K +$155K +2,446 New
FCA
622
FinTrust Capital Advisors
South Carolina
$152K +$84.8K +1,337 +126%
SBL
623
Sargent Bickham Lagudis
Colorado
$137K – – –
CAPTRUST Financial Advisors
624
CAPTRUST Financial Advisors
North Carolina
$131K +$6.21K +99 +5%
TCOV
625
Trust Company of Vermont
Vermont
$129K -$40.6K -637 -24%
23 24
25
26 27