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State Street
STT

Overview Fund Activity

745 hedge funds and large institutions have $17.1B invested in State Street in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 226 increasing their positions, 321 reducing their positions, and 151 closing their positions.

Holders
745
Holders Change
-90
Holders Change %
-10.78%
% of All Funds
16.46%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
72
Increased
226
Reduced
321
Closed
151
Calls
$45.8M
Puts
$51.6M
Net Calls
-$5.81M
Net Calls Change
+$75.4M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$905M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$220M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$138M
4
JIM
4
Jupiter Investment Management
United Kingdom
$50.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.55B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.11B
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$62.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$445K
Name Market Value Shares Shares
Change 		Shares
Change %
NB
826
NBT Bank
New York
– – -3,720 Closed
AWM
827
AE Wealth Management
Kansas
– – -3,670 Closed
NSAM
828
North Star Asset Management
Wisconsin
– – -3,610 Closed
SAM
829
Selway Asset Management
– – -3,600 Closed
KIA
830
KCM Investment Advisors
California
– – -3,583 Closed
CS
831
Comerica Securities
Michigan
– – -3,554 Closed
HCMT
832
Highland Capital Management (Tennessee)
Tennessee
– – -3,500 Closed
CICI
833
Capital Investment Counsel Inc
North Carolina
– – -3,432 Closed
PSP
834
Principal Street Partners
Tennessee
– – -3,431 Closed
CT
835
Cambridge Trust
Massachusetts
– – -3,424 Closed
FBA
836
Front Barnett Associates
Illinois
– – -3,400 Closed
TC
837
TwinBeech Capital
New York
– – -3,348 Closed
PP
838
PagnatoKarp Partners
Virginia
– – -3,304 Closed
SWP
839
Stratos Wealth Partners
Ohio
– – -3,285 Closed
CG
840
Caprock Group
Idaho
– – -3,280 Closed
TNB
841
TCF National Bank
South Dakota
– – -3,278 Closed
CCP
842
Corient Capital Partners
California
– – -3,269 Closed
IIM
843
Ipswich Investment Management
Massachusetts
– – -3,135 Closed
PCM
844
Parsons Capital Management
Rhode Island
– – -3,099 Closed
WAM
845
Weiss Asset Management
Massachusetts
– – -3,083 Closed
DTC
846
Davidson Trust Company
Washington
– – -3,069 Closed
CL
847
CPWM LLC
Washington
– – -3,048 Closed
CCM
848
Cohen Capital Management
California
– – -3,000 Closed
TCM
849
Tuttle Capital Management
Connecticut
– – -2,960 Closed
DT
850
Diversified Trust
Tennessee
– – -2,941 Closed
32 33
34
35 36