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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
1
Capital International Investors
California
$1.09B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.93B
3
Dodge & Cox
3
Dodge & Cox
California
$1.21B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$301M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$80.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$845M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$78.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$189M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$908M
5
Invesco
5
Invesco
Georgia
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$30.9M -$1.8M -30,381 -6%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$30.4M +$4.29M +72,315 +16%
National Pension Service
78
National Pension Service
South Korea
$30.2M – – –
HSBC Holdings
79
HSBC Holdings
United Kingdom
$29.8M +$6.1M +102,327 +26%
Prudential Financial
80
Prudential Financial
New Jersey
$28.5M -$1.33M -22,484 -4%
CBT
81
Capital Bank & Trust
California
$28.5M +$13.4M +225,850 +89%
Barclays
82
Barclays
United Kingdom
$28.3M +$7.99M +134,639 +39%
DSA
83
Davis Selected Advisers
Arizona
$28.3M -$11.5M -193,638 -29%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$28.2M -$1.9M -31,973 -6%
PCM
85
Prana Capital Management
Connecticut
$27.9M +$26.2M +441,877 +1,536%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$27.5M -$2.02M -34,025 -7%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$27.3M -$530K -8,913 -2%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$27.3M +$7.2M +121,287 +36%
AG
89
Aperio Group
California
$27.2M +$481K +8,103 +2%
Citigroup
90
Citigroup
New York
$26.9M +$7.41M +124,936 +38%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$25.7M +$1.03M +17,389 +4%
BHC
92
Bowen Hanes & Co
Florida
$25.5M +$44.4K +748 +0.2%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$24.4M -$759K -12,800 -3%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$24.4M +$8.84M +149,075 +57%
PAM
95
Panagora Asset Management
Massachusetts
$23.2M +$18.9M +319,007 +441%
Macquarie Group
96
Macquarie Group
Australia
$22.8M +$467K +7,855 +2%
NIMC
97
NWQ Investment Management Company
California
$21.7M -$1.64M -27,652 -7%
GT
98
Glenmede Trust
Pennsylvania
$21.3M +$776K +13,084 +4%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$20.7M -$763K -12,858 -4%
EVM
100
Eaton Vance Management
Massachusetts
$20.5M -$5.92M -99,728 -22%
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4
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