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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 %
QSS
801
Quantitative Systematic Strategies
Florida
– -$685K -12,858 Closed
ETI
802
Enterprise Trust & Investment
California
– -$533K -10,000 Closed
VHAM
803
Van Hulzen Asset Management
California
– -$514K -9,652 Closed
CP
804
Corbenic Partners
Pennsylvania
– -$506K -9,400 Closed
MCC
805
Malaga Cove Capital
California
– -$435K -8,174 Closed
PIA
806
Piedmont Investment Advisors
North Carolina
– -$370K -6,945 Closed
Simplex Trading
807
Simplex Trading
Illinois
– -$353K -6,639 Closed
PPWM
808
PFG Private Wealth Management
Florida
– -$338K -6,352 Closed
FIB
809
First Interstate Bank
Montana
– -$326K -6,126 Closed
BAC
810
Boys Arnold & Co
North Carolina
– -$286K -5,367 Closed
FA
811
FDx Advisors
Illinois
– -$277K -5,206 Closed
HCP
812
Holt Capital Partners
Texas
– -$276K -5,185 Closed
LWP
813
Legacy Wealth Partners
California
– -$270K -5,068 Closed
GCP
814
GSA Capital Partners
United Kingdom
– -$255K -4,779 Closed
PFS
815
Prospera Financial Services
Texas
– -$249K -4,669 Closed
IAA
816
Independent Advisor Alliance
North Carolina
– -$231K -4,339 Closed
AIM
817
Aigen Investment Management
New York
– -$228K -4,280 Closed
HR
818
Hayden Royal
North Carolina
– -$222K -4,126 Closed
WANY
819
Wealthspire Advisors (New York)
New York
– -$216K -4,054 Closed
LOAME
820
Lombard Odier Asset Management (Europe)
United Kingdom
– -$215K -4,027 Closed
P
821
&Partners
Tennessee
– -$213K -4,000 Closed
PCMC
822
Paragon Capital Management (Colorado)
Colorado
– -$205K -3,856 Closed
NFG
823
Next Financial Group
Texas
– -$170K -3,159 Closed
KFI
824
Key Financial Inc
Pennsylvania
– -$117K -2,269 Closed
CII
825
Capital International Inc
California
– -$104K -1,961 Closed
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