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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
$840M
2
AQR Capital Management
AQR Capital Management
Connecticut
$196M
3
LSV Asset Management
LSV Asset Management
Illinois
$274M
4
Ameriprise
Ameriprise
Minnesota
$142M
5
Dodge & Cox
Dodge & Cox
California
$1.15B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
2
BlackRock
BlackRock
New York
$1.55B
3
LP
Longview Partners
Guernsey
$1.08B
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.77B
5
Harris Associates
Harris Associates
Illinois
$354M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
776
Carlson Capital
Texas
– -$6.53M -122,600 Closed
Balyasny Asset Management
777
Balyasny Asset Management
Illinois
– -$3.86M -72,483 Closed
QIM
778
Quantitative Investment Management
Virginia
– -$3.43M -64,420 Closed
CB
779
Cadence Bank
Mississippi
– -$3.39M -63,552 Closed
RPI
780
Railway Pension Investments
United Kingdom
– -$2.51M -47,200 Closed
ERSOT
781
Employees Retirement System of Texas
Texas
– -$2.34M -44,000 Closed
SC
782
Scotia Capital
Ontario, Canada
– -$2.02M -37,863 Closed
CIBC Private Wealth Group
783
CIBC Private Wealth Group
Georgia
– -$1.95M -36,529 Closed
WAM
784
Wakefield Asset Management
Colorado
– -$1.94M -36,351 Closed
KOCAA
785
Knights of Columbus Asset Advisors
Connecticut
– -$1.67M -31,347 Closed
SMH
786
Sanders Morris Harris
Texas
– -$2.46M -30,418 Closed
USAA
787
United Services Automobile Association
Texas
– -$2.02M -29,609 Closed
TAF
788
Tredje AP-fonden
Sweden
– -$1.45M -27,172 Closed
DS
789
DRW Securities
Illinois
– -$1.32M -24,759 Closed
HA
790
Heartland Advisors
Wisconsin
– -$1.28M -24,084 Closed
AC
791
Arjuna Capital
North Carolina
– -$1.25M -23,436 Closed
ACL
792
Azora Capital LP
Florida
– -$1.24M -23,300 Closed
LCM
793
Laurion Capital Management
New York
– -$1.15M -21,519 Closed
EMG
794
Ellington Management Group
Connecticut
– -$1.05M -19,700 Closed
DTL
795
Dynamic Technology Lab
Singapore
– -$1.03M -19,290 Closed
JG
796
Jefferies Group
New York
– -$900K -16,902 Closed
RHP
797
Royal Harbor Partners
Texas
– -$819K -15,366 Closed
CHAM
798
Clear Harbor Asset Management
Connecticut
– -$802K -15,050 Closed
FC
799
FORA Capital
Florida
– -$801K -15,032 Closed
KAS
800
Kemnay Advisory Services
New York
– -$709K -13,310 Closed
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