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State Street
STT

Overview Fund Activity

756 hedge funds and large institutions have $19.5B invested in State Street in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 235 increasing their positions, 298 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
-17
Holders Change %
-2.2%
% of All Funds
15.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
71
Increased
235
Reduced
298
Closed
81
Calls
$44.5M
Puts
$61.5M
Net Calls
-$17M
Net Calls Change
-$6.09M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.09B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.93B
3
Dodge & Cox
3
Dodge & Cox
California
$1.21B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$301M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$80.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$845M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$78.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$189M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$908M
5
Invesco
5
Invesco
Georgia
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
51
GAMCO Investors
Connecticut
$58.4M -$3.6M -60,715 -6%
JAM
52
Jupiter Asset Management
United Kingdom
$58.3M +$58.3M +982,821 New
UBS Group
53
UBS Group
Switzerland
$56.1M +$9.14M +154,126 +19%
KBC Group
54
KBC Group
Belgium
$55.2M +$8.17M +137,674 +17%
KP
55
Kiltearn Partners
United Kingdom
$54.3M -$8.07M -136,100 -13%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$50.7M -$2.64M -44,500 -5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$50.3M +$1.88M +31,715 +4%
CAG
58
Crestwood Advisors Group
Massachusetts
$43M – – –
BIP
59
Brandes Investment Partners
California
$42.8M -$6.36M -107,232 -13%
Mawer Investment Management
60
Mawer Investment Management
Alberta, Canada
$41.5M -$519K -8,750 -1%
GF
61
Gabelli Funds
New York
$41.3M +$89K +1,500 +0.2%
Franklin Resources
62
Franklin Resources
California
$41.3M +$1.61M +27,129 +4%
CS
63
Credit Suisse
Switzerland
$39M +$4.56M +76,822 +13%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$38.7M -$10.5M -176,328 -21%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$37.8M +$595K +10,028 +2%
Allianz Asset Management
66
Allianz Asset Management
Germany
$37.8M +$27.7M +466,336 +274%
AAMU
67
Amundi Asset Management US
Massachusetts
$36.9M -$7.99M -134,656 -18%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$36.7M +$733K +12,352 +2%
Capital Research Global Investors
69
Capital Research Global Investors
California
$35.7M -$593 -10 -0%
AllianceBernstein
70
AllianceBernstein
Tennessee
$35.6M -$8.22M -138,510 -19%
Victory Capital Management
71
Victory Capital Management
Texas
$34.8M +$6.51M +109,657 +23%
PI
72
PGGM Investments
Netherlands
$34M +$1.99M +33,550 +6%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$32.7M +$11.2M +184,009 +52%
SO
74
STRS Ohio
Ohio
$32.6M -$4.57M -77,063 -12%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$31.8M -$14.9K -251 -0%
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