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State Street
STT

Overview Fund Activity

870 hedge funds and large institutions have $29.3B invested in State Street in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 308 increasing their positions, 298 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
-23
Holders Change %
-2.58%
% of All Funds
13.77%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
68
Increased
308
Reduced
298
Closed
81
Calls
$124M
Puts
$64.3M
Net Calls
+$59.6M
Net Calls Change
+$72.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$846M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.2B
3
Invesco
3
Invesco
Georgia
$867M
4
Ameriprise
4
Ameriprise
Minnesota
$939M
5
EVM
5
Eaton Vance Management
Massachusetts
$153M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$914M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$269K
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$18.6M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$10.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IEFM
276
IQ EQ Fund Management
Ireland
$2.73M -$120K -1,381 -4%
EI
277
Ethic Inc
New York
$2.68M +$300K +3,438 +13%
SAM
278
Shell Asset Management
Netherlands
$2.64M +$135K +1,546 +5%
LNWWM
279
Laird Norton Wetherby Wealth Management
California
$2.62M -$12.6K -145 -0.5%
SAM
280
Securian Asset Management
Minnesota
$2.59M -$38K -436 -1%
KA
281
Kintegral Advisory
New York
$2.59M +$57.8K +659 +2%
TAM
282
Tealwood Asset Management
Minnesota
$2.59M +$22K +253 +0.9%
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$2.56M -$30.7K -352 -1%
APF
284
Alaska Permanent Fund
Alaska
$2.54M – – –
NO
285
Ninety One
South Africa
$2.53M +$21.8K +241 +0.9%
EMPI
286
Elo Mutual Pension Insurance
Finland
$2.51M +$86.3K +991 +4%
Vontobel Holding
287
Vontobel Holding
Switzerland
$2.5M -$618K -6,715 -20%
HF
288
HRT Financial
New York
$2.47M +$2.47M +28,336 New
Twin Tree Management
289
Twin Tree Management
Texas
$2.44M +$2.29M +26,331 +1,553%
MSRPS
290
Maryland State Retirement & Pension System
Maryland
$2.42M – – –
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$2.37M +$106K +1,216 +5%
ABC
292
Associated Banc-Corp
Wisconsin
$2.36M +$2.61K +30 +0.1%
LA
293
Legacy Advisors
Pennsylvania
$2.34M +$2.34M +26,658 New
Pacer Advisors
294
Pacer Advisors
Pennsylvania
$2.31M -$2.38M -27,299 -51%
FF
295
Fluent Financial
Texas
$2.29M +$2.29M +26,299 New
X
296
Xponance
Pennsylvania
$2.26M +$101K +1,155 +5%
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$2.25M -$97.9K -1,124 -4%
NIC
298
Northwest Investment Counselors
Oregon
$2.19M -$7.06K -81 -0.3%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$2.15M +$7.49K +86 +0.3%
CIP
300
Capital Insight Partners
Arizona
$2.15M -$299K -3,430 -12%
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