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State Street
STT

Overview Fund Activity

834 hedge funds and large institutions have $20.3B invested in State Street in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 306 increasing their positions, 277 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-36
Holders Change %
-4.14%
% of All Funds
14.1%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
100
Increased
306
Reduced
277
Closed
125
Calls
$63.1M
Puts
$59.5M
Net Calls
+$3.64M
Net Calls Change
-$56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$273M
2
Harris Associates
2
Harris Associates
Illinois
$388M
3
MC
3
Metropolis Capital
United Kingdom
$195M
4
VanEck Associates
4
VanEck Associates
New York
$83.1M
5
CB
5
Cooke & Bieler
Pennsylvania
$252M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$977M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$354M
3
State Street
3
State Street
Massachusetts
$1.08B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$600M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
226
Franklin Resources
California
$3.77M +$70.9K +1,151 +2%
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$3.74M +$801K +12,997 +27%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$3.74M -$15.4K -250 -0.4%
YCM
229
Yousif Capital Management
Michigan
$3.69M -$75.5K -1,225 -2%
State of Tennessee, Department of Treasury
230
State of Tennessee, Department of Treasury
Tennessee
$3.64M – – –
PCA
231
Providence Capital Advisors
North Carolina
$3.6M +$585K +9,400 +19%
RJFSA
232
Raymond James Financial Services Advisors
Florida
$3.57M +$179K +2,899 +5%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.3M +$276K +4,483 +9%
Comerica Bank
234
Comerica Bank
Texas
$3.26M +$126K +1,866 +4%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$3.25M +$75.5K +1,225 +2%
NYLIM
236
New York Life Investment Management
New York
$3.22M +$3.22M +52,222 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
237
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.2M -$4.5M -73,076 -58%
ACM
238
AlphaCrest Capital Management
New York
$3.17M +$2.78M +45,075 +716%
BFS
239
Bradley Foster & Sargent
Connecticut
$3.1M -$16.9K -274 -0.5%
MOACM
240
Mutual of America Capital Management
New York
$3.09M +$74.5K +1,209 +2%
FNBOO
241
First National Bank of Omaha
Nebraska
$3.06M +$3.06M +49,579 New
YC
242
Yarbrough Capital
Tennessee
$3.05M – – –
IPAM
243
ICICI Prudential Asset Management
India
$3.04M +$3.04M +47,492 New
GT
244
Glenmede Trust
Pennsylvania
$3.01M +$20K +325 +0.7%
OQS
245
Occudo Quantitative Strategies
Florida
$2.99M +$2.99M +48,555 New
TPSF
246
Texas Permanent School Fund
Texas
$2.99M +$62.8K +1,019 +2%
GC
247
Guggenheim Capital
Illinois
$2.93M -$604K -9,793 -17%
JGUA
248
John G. Ullman & Associates
New York
$2.93M +$1.77M +28,650 +152%
BCCM
249
Bridge Creek Capital Management
Massachusetts
$2.91M -$116K -1,887 -4%
CCMINC
250
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.89M +$57.4K +931 +2%
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