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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 %
RC
176
RBF Capital
California
$5.22M 98,000 -41,902 -30%
M&T Bank
177
M&T Bank
New York
$5.17M 97,064 -6,705 -6%
MIM
178
MetLife Investment Management
New Jersey
$4.99M 93,728 -2,868 -3%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$4.95M 92,846 -61,297 -40%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$4.9M 91,995 +1,143 +1%
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.7M 88,284 +4,824 +6%
VRS
182
Virginia Retirement Systems
Virginia
$4.69M 88,100 – –
HEIP
183
Hudson Edge Investment Partners
New Jersey
$4.65M 87,331 -1,045 -1%
CB
184
Commerce Bank
Missouri
$4.65M 87,271 +3,360 +4%
ASRS
185
Arizona State Retirement System
Arizona
$4.57M 85,727 -17,133 -17%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$4.55M 85,492 -45,209 -35%
SOMRS
187
State of Michigan Retirement System
Michigan
$4.44M 83,357 -4,600 -5%
BAM
188
Barrett Asset Management
New York
$4.38M 82,168 -3,300 -4%
PHAM
189
Pacific Heights Asset Management
California
$4.26M 80,000 -25,000 -24%
Osaic Holdings
190
Osaic Holdings
Arizona
$4.24M 81,932 +81,932 New
AAF
191
Andra AP-fonden
Sweden
$4.22M 79,300 +34,900 +79%
Ensign Peak Advisors
192
Ensign Peak Advisors
Utah
$4.22M 79,174 +9,626 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
193
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.07M 76,304 -32,064 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
194
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.06M 76,283 -275,455 -78%
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$4.05M 76,098 +3,948 +5%
XK
196
Xact Kapitalforvaltning
Sweden
$4.02M 75,423 -10,694 -12%
GT
197
Glenmede Trust
Pennsylvania
$4.01M 50,648 – –
CCMINC
198
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.95M 74,149 -2,194 -3%
Kayne Anderson Rudnick Investment Management
199
Kayne Anderson Rudnick Investment Management
California
$3.91M 73,303 -16,372 -18%
ZCM
200
Ziegler Capital Management
Illinois
$3.88M 72,779 +72,779 New
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