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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 %
GAM
626
Guinness Asset Management
United Kingdom
$246K -$63.3K -800 -20%
CB
627
Community Bank
New York
$245K – – –
PCM
628
Parsons Capital Management
Rhode Island
$245K +$245K +3,099 New
WAM
629
Weiss Asset Management
Massachusetts
$244K -$113K -1,434 -32%
CL
630
CPWM LLC
Washington
$241K +$241K +3,048 New
DTC
631
Davidson Trust Company
Washington
$241K +$241K +3,069 New
HCM
632
Highlander Capital Management
New Jersey
$237K -$11.3K -142 -5%
P
633
&Partners
Tennessee
$237K – – –
CCM
634
Cohen Capital Management
California
$237K +$237K +3,000 New
TCM
635
Tuttle Capital Management
Connecticut
$234K +$234K +2,960 New
BWA
636
Burt Wealth Advisors
Maryland
$233K -$12.8K -162 -5%
DT
637
Diversified Trust
Tennessee
$233K +$233K +2,941 New
PA
638
Parallel Advisors
California
$232K +$9.11K +115 +4%
PGFC
639
Peapack-Gladstone Financial Corp
New Jersey
$229K +$229K +2,899 New
RMC
640
Regis Management Company
California
$229K +$229K +2,900 New
LCM
641
Laurion Capital Management
New York
$229K +$229K +2,900 New
LNB
642
Ledyard National Bank
$228K -$160K -2,025 -41%
BFO
643
Boston Family Office
Massachusetts
$227K +$227K +2,875 New
TI
644
Truehand Inc
New Hampshire
$225K – – –
CA
645
Cetera Advisors
Colorado
$225K +$225K +2,832 New
ISL
646
Ingalls & Snyder LLC
New York
$225K +$225K +2,847 New
FA
647
Financial Advisors
Massachusetts
$223K +$223K +2,820 New
TRCT
648
Tower Research Capital (TRC)
New York
$222K -$477K -6,022 -68%
FIM
649
Frontier Investment Management
Texas
$222K +$222K +2,810 New
IC
650
IEQ Capital
California
$221K +$221K +2,800 New
24 25
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