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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 %
MCM
676
McMillion Capital Management
North Carolina
$18K – – –
AF
677
Advisornet Financial
Minnesota
$18K – – –
TFGT
678
TS Financial Group (TSFG)
Illinois
$18K – – –
PFO
679
Pathstone Family Office
New Jersey
$16K – – –
TSW
680
Thompson Siegel & Walmsley
Virginia
$15K – – –
VEA
681
Virtus ETF Advisers
New York
$15K – – –
TFO
682
Tarbox Family Office
California
$14K -$1.77K -30 -11%
FFC
683
First Financial Corp
Indiana
$14K – – –
VNA
684
Valley National Advisers
Pennsylvania
$14K – – –
CCM
685
Cribstone Capital Management
Maine
$13K – – –
ADL
686
Asset Dedication LLC
California
$13K – – –
MCM
687
MV Capital Management
Maryland
$13K +$2.27K +37 +21%
MAM
688
Meeder Asset Management
Ohio
$12K -$7.51K -132 -38%
QAM
689
QCI Asset Management
New York
$12K – – –
BWM
690
BerganKDV Wealth Management
Minnesota
$12K – – –
EARNEST Partners
691
EARNEST Partners
Georgia
$12K – – –
WPA
692
West Paces Advisors
Georgia
$11.8K – – –
EFSCE
693
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$115 +2 +1%
SFSIG
694
San Francisco Sentry Investment Group
California
$11K +$1.26K +20 +13%
ARMC
695
American Research & Management Company
Massachusetts
$10K -$14.3K -250 -59%
PFBT
696
Parkside Financial Bank & Trust
Missouri
$10K -$11.6K -187 -54%
FMII
697
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
CBT
698
Central Bank & Trust
Kentucky
$10K – – –
CHC
699
City Holding Co
West Virginia
$9K – – –
BL
700
Balentine LLC
Georgia
$9K +$231 +4 +3%
26 27
28
29 30