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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
1
T. Rowe Price Associates
Maryland
$1.87B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$206M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$289M
4
Goldman Sachs
4
Goldman Sachs
New York
$263M
5
Dodge & Cox
5
Dodge & Cox
California
$95.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.88B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$84.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.42B
4
BlackRock
4
BlackRock
New York
$2.26B
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
776
Farmers & Merchants Investments Inc
Nebraska
$14K – – –
ARMC
777
American Research & Management Company
Massachusetts
$14K – – –
JFGIW
778
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K +$11.7K +150 +517%
CFGS
779
Concourse Financial Group Securities
Alabama
$13K -$24.6K -308 -65%
BL
780
Balentine LLC
Georgia
$13K +$634 +8 +5%
KPW
781
Kore Private Wealth
New York
$13K +$13K +163 New
SL
782
Savior LLC
Massachusetts
$13K +$13K +164 New
M
783
Mirova
France
$13K +$13K +166 New
SGAM
784
Smith Group Asset Management
Texas
$13K +$13K +170 New
CB
785
CNB Bank
Pennsylvania
$12K -$40.9K -511 -77%
CA
786
CXI Advisors
Indiana
$12K +$12K +147 New
CHC
787
City Holding Co
West Virginia
$11K – – –
PCG
788
Private Capital Group
Connecticut
$10K -$13.4K -174 -57%
SIC
789
Salem Investment Counselors
North Carolina
$10K – – –
HR
790
Howe & Rusling
New York
$9K – – –
RBC
791
Roble Belko & Company
Pennsylvania
$9K – – –
TL
792
TrueWealth LLC
Georgia
$9K – – –
NSIM
793
North Star Investment Management
Illinois
$8K – – –
TIM
794
Tortoise Investment Management
New York
$8K – – –
GWS
795
Glassman Wealth Services
Virginia
$8K +$2.54K +34 +47%
Capstone Investment Advisors
796
Capstone Investment Advisors
New York
$7K -$1.8M -22,652 -100%
KTC
797
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
SCM
798
Silvant Capital Management
Georgia
$7K – – –
EIP
799
Ellis Investment Partners
Pennsylvania
$7K – – –
LC
800
Lindbrook Capital
California
$7K +$1.27K +15 +22%
30 31
32
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