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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 %
HTC
651
Haverford Trust Company
Pennsylvania
$221K +$221K +2,800 New
NED
652
Nancy E. Dempze
$221K +$221K +2,800 New
ER
653
Enlightenment Research
Florida
$221K +$221K +2,800 New
TCOV
654
Trust Company of Vermont
Vermont
$219K -$34.3K -434 -14%
PCP
655
Proficio Capital Partners
Massachusetts
$216K +$216K +2,735 New
JIC
656
Johnson Investment Counsel
Ohio
$213K +$213K +2,672 New
JWBC
657
J.W. Burns & Co
New York
$212K +$212K +2,677 New
SCM
658
Shelton Capital Management
Colorado
$208K +$208K +2,631 New
LS
659
Livforsakringsbolaget Skandia
Sweden
$207K -$111K -1,400 -35%
FHA
660
First Horizon Advisors
Tennessee
$207K – – –
EM
661
Excalibur Management
Massachusetts
$206K +$206K +2,599 New
KFC
662
Klingenstein Fields & Co
New York
$203K +$203K +2,562 New
DP
663
Dearborn Partners
Illinois
$202K +$202K +2,560 New
DAM
664
Delta Asset Management
Tennessee
$185K – – –
SBL
665
Sargent Bickham Lagudis
Colorado
$170K +$12.2K +155 +8%
CII
666
Capital International Inc
California
$162K -$24.6M -310,630 -99%
AAP
667
Arax Advisory Partners
Colorado
$161K -$113K -1,427 -41%
FHA
668
Flagship Harbor Advisors
Massachusetts
$160K -$4.99K -63 -3%
SF
669
Synovus Financial
Georgia
$159K -$15.8K -200 -9%
NFG
670
Next Financial Group
Texas
$159K +$78.8K +993 +98%
APA
671
American Portfolios Advisors
New York
$151K +$78.1K +987 +108%
TCCM
672
Timber Creek Capital Management
Massachusetts
$140K – – –
FPS
673
Fieldpoint Private Securities
Connecticut
$139K -$182K -2,298 -57%
PFGIA
674
Patriot Financial Group Insurance Agency
Massachusetts
$139K +$11.7K +148 +9%
VFA
675
Valeo Financial Advisors
Indiana
$138K -$12.2K -154 -8%
25 26
27
28 29