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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 %
TIM
176
Thompson Investment Management
Wisconsin
$5.94M -$25.8K -435 -0.4%
WC
177
Woodstock Corp
Massachusetts
$5.8M -$27.3K -460 -0.5%
GC
178
Gillson Capital
Illinois
$5.79M -$13.8M -232,046 -70%
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
$5.72M +$1.86M +31,378 +48%
DADC
180
D.A. Davidson & Co
Montana
$5.71M +$5.71M +96,153 New
RC
181
RBF Capital
California
$5.7M – – –
M&T Bank
182
M&T Bank
New York
$5.69M -$149K -2,520 -3%
MSL
183
Mackay Shields LLC
New York
$5.68M -$8.2M -138,295 -59%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$5.61M +$107K +1,806 +2%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$5.43M -$23.7K -400 -0.4%
SOMRS
186
State of Michigan Retirement System
Michigan
$5.34M +$5.93K +100 +0.1%
MIM
187
MetLife Investment Management
New Jersey
$5.3M -$160K -2,705 -3%
H
188
Hexavest
Quebec, Canada
$5.3M +$5.3M +89,336 New
WF
189
Welch & Forbes
Massachusetts
$5.29M -$441K -7,431 -8%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$5.25M +$809K +13,632 +18%
AAIM
191
American Assets Investment Management
California
$5.04M +$1.48M +25,000 +42%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$4.95M +$2.36M +39,841 +91%
CB
193
Commerce Bank
Missouri
$4.94M +$150K +2,521 +3%
VRS
194
Virginia Retirement Systems
Virginia
$4.89M -$403K -6,800 -8%
Point72 Asset Management
195
Point72 Asset Management
Connecticut
$4.86M +$4.67M +78,700 +2,503%
BAM
196
Barrett Asset Management
New York
$4.85M -$46K -775 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
197
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.82M -$1.61M -27,101 -25%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$4.78M +$221K +3,718 +5%
ZCM
199
Ziegler Capital Management
Illinois
$4.78M +$339K +5,711 +8%
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
$4.74M +$3.68M +62,070 +349%
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