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State Street
STT

Overview Fund Activity

742 hedge funds and large institutions have $19.6B invested in State Street in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 238 increasing their positions, 308 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
-36
Holders Change %
-4.63%
% of All Funds
16.3%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
52
Increased
238
Reduced
308
Closed
84
Calls
$87.6M
Puts
$108M
Net Calls
-$20.1M
Net Calls Change
-$35.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$875M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180M
3
YAM
Yacktman Asset Management
Texas
$254M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.17B
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$77.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Capital International Investors
Capital International Investors
California
$524M
3
Invesco
Invesco
Georgia
$338M
4
Two Sigma Investments
Two Sigma Investments
New York
$69M
5
Goldman Sachs
Goldman Sachs
New York
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
801
Cambridge Trust
Massachusetts
– -$202K -3,608 Closed
PCP
802
Proficio Capital Partners
Massachusetts
– -$177K -3,161 Closed
NIT
803
NumerixS Investment Technologies
British Columbia, Canada
– -$101K -1,800 Closed
ESB
804
Essex Savings Bank
Connecticut
– -$78K -1,400 Closed
Walleye Trading
805
Walleye Trading
New York
– -$77K -1,381 Closed
DWM
806
Destination Wealth Management
California
– -$43K -760 Closed
OIA
807
OneDigital Investment Advisors
Kansas
– -$42K -755 Closed
YWP
808
YorkBridge Wealth Partners
New York
– -$31K -558 Closed
FLPIM
809
F.L. Putnam Investment Management
Massachusetts
– -$28K -502 Closed
FCA
810
FinTrust Capital Advisors
South Carolina
– -$22K -397 Closed
VVP
811
Vulcan Value Partners
Alabama
– -$21K -383 Closed
PWMG
812
Prestige Wealth Management Group
New Jersey
– -$21K -370 Closed
FIA
813
FNY Investment Advisers
New York
– -$16K -300 Closed
CFG
814
Citizens Financial Group
Rhode Island
– -$17K -300 Closed
NCM
815
Next Capital Management
New York
– -$16K -292 Closed
AC
816
Avestar Capital
New York
– -$6K -139 Closed
DWM
817
Doyle Wealth Management
Florida
– -$6K -100 Closed
MWM
818
Mascoma Wealth Management
New Hampshire
– -$6K -100 Closed
KCPG
819
Kavar Capital Partners Group
Kansas
– -$4K -75 Closed
Nomura Holdings
820
Nomura Holdings
Japan
– -$3K -57 Closed
Parallax Volatility Advisers
821
Parallax Volatility Advisers
California
– -$3K -54 Closed
FBT
822
First Bank & Trust
South Dakota
– -$2K -42 Closed
29 30 31 32
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