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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 %
Connor, Clark & Lunn Investment Management (CC&L)
251
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.88M +$2.03M +32,891 +237%
PCM
252
Palouse Capital Management
Washington
$2.88M +$2.88M +46,634 New
BMSSC
253
B. Metzler seel. Sohn & Co
Germany
$2.72M +$117K +1,892 +4%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$2.69M +$597K +9,684 +29%
AF
255
Ally Financial
Michigan
$2.65M +$2.03M +33,000 +330%
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$2.62M -$861K -13,969 -25%
EB
257
Eastern Bank
Massachusetts
$2.61M -$41.3K -670 -2%
PI
258
PEAK6 Investments
Illinois
$2.59M +$2.59M +40,810 New
OIM
259
Opus Investment Management
Massachusetts
$2.56M – – –
NAM
260
Nissay Asset Management
Japan
$2.52M +$24.2K +392 +1%
FHB
261
First Hawaiian Bank
Hawaii
$2.45M +$9.31K +151 +0.4%
DTL
262
Dynamic Technology Lab
Singapore
$2.44M +$2.44M +39,561 New
PAM
263
Panagora Asset Management
Massachusetts
$2.42M +$8.75K +142 +0.4%
CS
264
Candriam SCA
Luxembourg
$2.42M -$95.6K -1,550 -4%
NC
265
NovaPoint Capital
Georgia
$2.4M +$175K +2,834 +8%
Arrowstreet Capital
266
Arrowstreet Capital
Massachusetts
$2.37M +$2.37M +38,507 New
BCM
267
BlueMar Capital Management
Florida
$2.32M -$342K -5,553 -13%
GIA
268
GHP Investment Advisors
Colorado
$2.32M -$131K -2,131 -5%
VI
269
Vestcor Inc
New Brunswick, Canada
$2.31M +$1.36M +22,135 +145%
APG Asset Management
270
APG Asset Management
Netherlands
$2.3M +$11.8K +200 +0.5%
HAI
271
Hennessy Advisors Inc
California
$2.28M +$30.8K +500 +1%
National Bank of Canada
272
National Bank of Canada
Quebec, Canada
$2.27M +$1.74M +27,530 +326%
SW
273
SVB Wealth
Massachusetts
$2.23M -$1.05M -17,055 -32%
AWS
274
Atria Wealth Solutions
New York
$2.2M -$216K -3,489 -9%
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
$2.19M +$2.19M +35,558 New
9 10
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