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State Street
STT

Overview Fund Activity

834 hedge funds and large institutions have $28B invested in State Street in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 295 increasing their positions, 291 reducing their positions, and 53 closing their positions.

Holders
834
Holders Change
+7
Holders Change %
+0.85%
% of All Funds
14.65%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
67
Increased
295
Reduced
291
Closed
53
Calls
$133M
Puts
$122M
Net Calls
+$10.8M
Net Calls Change
+$12.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Invesco
2
Invesco
Georgia
$629M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.92B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$342M
5
Ameriprise
5
Ameriprise
Minnesota
$715M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$107M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B
3
LP
3
Longview Partners
Guernsey
$773M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$32.9M
5
CBT
5
Capital Bank & Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIAS
301
Beacon Investment Advisory Services
New Jersey
$2.31M 27,270 -5,550 -17%
HPC
302
HM Payson & Co
Maine
$2.22M 26,167 -67 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
303
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.2M 26,000 +26,000 New
BP
304
Ballentine Partners
Massachusetts
$2.17M 25,591 +18,145 +244%
SLG
305
Stanley-Laman Group
Pennsylvania
$2.16M 25,480 +25,480 New
NO
306
Ninety One
South Africa
$2.15M 24,976 +23,910 +2,243%
CGH
307
Crossmark Global Holdings
Texas
$2.13M 25,083 +590 +2%
AFM
308
Anson Funds Management
Texas
$2.12M 25,000 +25,000 New
EMPI
309
Elo Mutual Pension Insurance
Finland
$2.1M 24,782 – –
NIC
310
Northwest Investment Counselors
Oregon
$2.08M 24,604 -5 -0%
MA
311
Montag & Associates
Georgia
$2.08M 24,525 -1,600 -6%
CANC
312
Culbertson A N & Co
Virginia
$2.07M 24,454 +2,850 +13%
M
313
Mirova
France
$2.02M 23,826 +2,141 +10%
LJHT
314
Laurie J. Hall Trustee
$2.01M 23,731 -275 -1%
AI
315
Atria Investments
North Carolina
$2.01M 23,700 +3,519 +17%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$1.93M 22,800 +1,100 +5%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$1.93M 22,728 -700 -3%
SAM
318
Shell Asset Management
Netherlands
$1.92M 22,675 +1,514 +7%
HWA
319
Heritage Way Advisors
Illinois
$1.9M 22,406 +22,406 New
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$1.88M 22,137 -221 -1%
LRIC
321
Long Road Investment Counsel
Michigan
$1.86M 22,001 – –
EI
322
Ethic Inc
New York
$1.85M 21,803 +4,479 +26%
HSA
323
HBK Sorce Advisory
Pennsylvania
$1.82M 21,510 +1,961 +10%
CA
324
Clearstead Advisors
Ohio
$1.82M 21,463 +63 +0.3%
TF
325
TIAA FSB
Florida
$1.8M 21,274 -2,028 -9%
11 12
13
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