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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 %
KLWA
676
Kelly Lawrence W & Associates
California
$135K – – –
S
677
SignatureFD
Georgia
$132K +$12.1K +153 +10%
AssetMark Inc
678
AssetMark Inc
California
$131K -$255K -3,218 -66%
MCM
679
Manchester Capital Management
Vermont
$131K – – –
ARMT
680
Amica Retiree Medical Trust
Rhode Island
$130K -$183K -2,317 -58%
O
681
Ossiam
France
$123K +$41.5K +524 +51%
ECM
682
Estabrook Capital Management
New York
$119K – – –
PB
683
Pinnacle Bancorp
Nebraska
$116K – – –
IBOK
684
Independence Bank of Kentucky
Kentucky
$115K -$7.93K -100 -6%
TA
685
TFG Advisers
Michigan
$115K +$115K +1,464 New
TF
686
Tompkins Financial
New York
$112K -$16.7K -212 -13%
QCG
687
Quadrant Capital Group
Ohio
$110K +$30.8K +426 +39%
BCA
688
Berman Capital Advisors
Georgia
$107K +$473 +6 +0.4%
Carson Wealth (CWM LLC)
689
Carson Wealth (CWM LLC)
Nebraska
$106K – – –
TFS
690
TrustCore Financial Services
Tennessee
$101K – – –
CAW
691
Cornerstone Advisors (Washington)
Washington
$101K +$9.09K +115 +10%
GDP
692
Great Diamond Partners
Maine
$97K +$97K +1,230 New
AW
693
Alpha Windward
Massachusetts
$95K -$3.64K -46 -4%
ST
694
Smithfield Trust
Pennsylvania
$91K -$1.42K -18 -2%
FMLI
695
Fukoku Mutual Life Insurance
Japan
$87K +$7.91K +100 +10%
CFG
696
Citizens Financial Group
Rhode Island
$87K +$87K +1,098 New
SNT
697
Security National Trust
West Virginia
$86K – – –
CIA
698
CSat Investment Advisory
Michigan
$86K +$1.97K +25 +2%
GLI
699
Guardian Life Insurance
New York
$85K -$1.67K -21 -2%
FMTCOCP
700
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$82K -$135K -1,700 -62%
26 27
28
29 30