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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 %
FMB
676
Field & Main Bank
Kentucky
$33K +$33K +525 New
DAM
677
Delta Asset Management
Tennessee
$32K -$20.2K -315 -39%
TWA
678
TCI Wealth Advisors
Arizona
$29K -$3.51K -56 -11%
BL
679
Balentine LLC
Georgia
$29K +$9.17K +146 +46%
BCWM
680
Bartlett & Co Wealth Management
Ohio
$27K – – –
BC
681
Bartlett & Co
Ohio
$27K – – –
ZB
682
Zions Bancorporation
Utah
$26K -$2.63K -41 -9%
OSNBOA
683
Old Second National Bank of Aurora
Illinois
$25K – – –
CAL
684
Capital Analysts LLC
Pennsylvania
$25K – – –
NIMC
685
NWQ Investment Management Company
California
$25K +$1.02K +16,073 +4%
BWP
686
Baldwin Wealth Partners
Massachusetts
$24K – – –
PFBT
687
Parkside Financial Bank & Trust
Missouri
$24K +$5.33K +85 +29%
JWA
688
JFS Wealth Advisors
Pennsylvania
$23K -$945 -15 -4%
GAM
689
Gemmer Asset Management
California
$23K +$4.55K +73 +25%
GRP
690
Global Retirement Partners
California
$22K – – –
RFA
691
Reilly Financial Advisors
California
$21K – – –
PK
692
Pflug Koory
Nebraska
$21K – – –
PA
693
Perennial Advisors
New York
$21K +$21K +323 New
WPA
694
West Paces Advisors
Georgia
$20.3K – – –
AF
695
Advisornet Financial
Minnesota
$20K – – –
HFA
696
Hoover Financial Advisors
Pennsylvania
$20K +$20K +316 New
FMTCOCP
697
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$19K -$47.7K -740 -71%
TFGT
698
TS Financial Group (TSFG)
Illinois
$19K – – –
EW
699
Evoke Wealth
California
$19K +$524 +8 +3%
BWM
700
BerganKDV Wealth Management
Minnesota
$17K +$996 +16 +6%
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