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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$845M
2
AQR Capital Management
AQR Capital Management
Connecticut
$78.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$189M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$908M
5
Invesco
Invesco
Georgia
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
801
Walleye Capital
New York
– -$207K -3,252 Closed
FHB
802
First Hawaiian Bank
Hawaii
– -$206K -3,232 Closed
MIC
803
Means Investment Company
Maine
– -$219K -3,115 Closed
RIM
804
Rampart Investment Management
Connecticut
– -$177K -2,789 Closed
NIT
805
NumerixS Investment Technologies
British Columbia, Canada
– -$172K -2,706 Closed
BFM
806
Boston Financial Management
Massachusetts
– -$170K -2,675 Closed
ACA
807
Atlas Capital Advisors
Wyoming
– -$128K -2,013 Closed
CG
808
Cutler Group
California
– -$120K -1,890 Closed
SF
809
Synovus Financial
Georgia
– -$113K -1,765 Closed
ClearBridge Investments
810
ClearBridge Investments
New York
– -$106K -1,671 Closed
OPS
811
Orion Portfolio Solutions
Nebraska
– -$83K -1,303 Closed
CAN
812
Cetera Advisor Networks
California
– -$72K -1,138 Closed
HMS
813
Hanseatic Management Services
New Mexico
– -$52K -823 Closed
PA
814
Procyon Advisors
Connecticut
– -$47K -734 Closed
FMB
815
Field & Main Bank
Kentucky
– -$33K -525 Closed
FWM
816
FSA Wealth Management
Massachusetts
– -$33K -524 Closed
BL
817
Balentine LLC
Georgia
– -$29K -462 Closed
PA
818
Perennial Advisors
New York
– -$21K -323 Closed
HFA
819
Hoover Financial Advisors
Pennsylvania
– -$20K -316 Closed
OCM
820
Ovata Capital Management
Hong Kong
– -$14K -227 Closed
1W
821
1776 Wealth
Georgia
– -$12K -200 Closed
WR
822
Watson Rebecca
– -$13K -200 Closed
SC
823
Steph & Co
Wisconsin
– -$13K -199 Closed
Loomis, Sayles & Company
824
Loomis, Sayles & Company
Massachusetts
– -$11K -173 Closed
KPW
825
Kore Private Wealth
New York
– -$10K -167 Closed
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