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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
$840M
2
AQR Capital Management
AQR Capital Management
Connecticut
$196M
3
LSV Asset Management
LSV Asset Management
Illinois
$274M
4
Ameriprise
Ameriprise
Minnesota
$142M
5
Dodge & Cox
Dodge & Cox
California
$1.15B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B
2
BlackRock
BlackRock
New York
$1.55B
3
LP
Longview Partners
Guernsey
$1.08B
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.77B
5
Harris Associates
Harris Associates
Illinois
$354M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
151
Matrix Asset Advisors
New York
$8.6M -$134K -2,116 -2%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$8.55M -$1.16M -18,330 -12%
SSA
153
Schonfeld Strategic Advisors
New York
$8.51M +$8.51M +133,897 New
ACH
154
ArrowMark Colorado Holdings
Colorado
$8.45M – – –
Stifel Financial
155
Stifel Financial
Missouri
$8.42M +$284K +4,467 +3%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.39M -$854K -13,438 -9%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$7.97M -$5.72M -89,952 -42%
First Trust Advisors
158
First Trust Advisors
Illinois
$7.92M -$24.9M -392,459 -76%
CS
159
Candriam SCA
Luxembourg
$7.88M +$5.08M +79,947 +182%
PI
160
PineBridge Investments
New York
$7.83M +$6.11M +96,161 +356%
Jane Street
161
Jane Street
New York
$7.56M +$5.12M +80,488 +209%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$7.52M +$2.49M +39,125 +49%
DIA
163
Davidson Investment Advisors
Montana
$7.5M -$8.5M -133,817 -53%
Aviva
164
Aviva
United Kingdom
$7.47M -$513K -8,079 -6%
LWCFA
165
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.41M – – –
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.36M +$1.75M +27,540 +31%
FAF
167
Fjarde Ap-fonden
Sweden
$7.25M +$489K +7,700 +7%
NONA
168
Ninety One North America
New York
$7.24M -$14.2M -223,115 -66%
AIMCA
169
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.23M +$3.13M +49,300 +76%
CWM
170
CIBC World Markets
New York
$7.09M +$686K +10,793 +11%
N
171
Natixis
France
$7.04M +$7.04M +110,831 New
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$6.94M +$1.51M +23,731 +28%
AAF
173
Andra AP-fonden
Sweden
$6.94M +$1.9M +29,900 +38%
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.89M +$6.89M +108,337 New
RJA
175
Raymond James & Associates
Florida
$6.85M +$272K +4,280 +4%
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