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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 %
AWM
826
Atticus Wealth Management
Florida
$1K +$1K +17 New
AWA
827
Arkadios Wealth Advisors
Georgia
$946 +$946 +12 New
FCH
828
Freestone Capital Holdings
Washington
$840 -$382 -4,836 -31%
WQ
829
Wealth Quarterback
New Jersey
$574 +$574 +7 New
LP
830
LMR Partners
United Kingdom
$397 +$397 +5,020 New
LS
831
Leelyn Smith
Illinois
$118 +$118 +1,492 New
Arrowstreet Capital
832
Arrowstreet Capital
Massachusetts
– -$101M -1,705,353 Closed
QC
833
Quadrature Capital
United Kingdom
– -$17.4M -294,437 Closed
LCM
834
Lakewood Capital Management
New York
– -$15.1M -255,596 Closed
PCM
835
Prana Capital Management
Connecticut
– -$12M -203,424 Closed
ZIG
836
Zurich Insurance Group
Switzerland
– -$3.95M -66,680 Closed
ACA
837
Aptus Capital Advisors
Alabama
– -$2.79M -47,200 Closed
Squarepoint
838
Squarepoint
New York
– -$2.6M -43,861 Closed
AIM
839
ARGA Investment Management
Connecticut
– -$2.57M -43,483 Closed
GH
840
GAM Holding
Switzerland
– -$2.12M -35,775 Closed
LCM
841
Landscape Capital Management
New Jersey
– -$1.57M -26,471 Closed
NICM
842
Neo Ivy Capital Management
New York
– -$1.09M -21,230 Closed
GCA
843
Gideon Capital Advisors
New York
– -$787K -13,300 Closed
ECM
844
Element Capital Management
New York
– -$708K -11,966 Closed
Marshall Wace
845
Marshall Wace
United Kingdom
– -$702K -11,855 Closed
LFM
846
Lumina Fund Management
New York
– -$592K -10,000 Closed
CIS
847
Capital International Sarl
California
– -$479K -8,090 Closed
PAM
848
PVG Asset Management
Colorado
– -$435K -7,343 Closed
Simplex Trading
849
Simplex Trading
Illinois
– -$415K -7,023 Closed
CRM
850
Cramer Rosenthal McGlynn
Connecticut
– -$396K -6,690 Closed
31 32 33
34
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