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State Street
STT

Overview Fund Activity

893 hedge funds and large institutions have $30.9B invested in State Street in 2021 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 283 increasing their positions, 304 reducing their positions, and 56 closing their positions.

Holders
893
Holders Change
+59
Holders Change %
+7.07%
% of All Funds
13.79%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
132
Increased
283
Reduced
304
Closed
56
Calls
$285M
Puts
$298M
Net Calls
-$13.3M
Net Calls Change
-$24.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.04B
2
Wolverine Trading
2
Wolverine Trading
Illinois
$155M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$393M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$109M
5
Ameriprise
5
Ameriprise
Minnesota
$874M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$559M
2
Citadel Advisors
2
Citadel Advisors
Florida
$257K
3
Jane Street
3
Jane Street
New York
$1.93M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$845K
Name Market Value Shares Shares
Change 		Shares
Change %
EI
301
Ethic Inc
New York
$2.54M 27,345 +5,542 +25%
ABC
302
Associated Banc-Corp
Wisconsin
$2.52M 27,091 -250 -0.9%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$2.51M 26,958 -426 -2%
CI Investments Inc
304
CI Investments Inc
Ontario, Canada
$2.47M 26,555 +16,152 +155%
OSAM
305
O'Shaughnessy Asset Management
Connecticut
$2.42M 25,995 -1,914 -7%
CGH
306
Crossmark Global Holdings
Texas
$2.42M 25,983 +900 +4%
HPC
307
HM Payson & Co
Maine
$2.39M 25,667 -500 -2%
AI
308
Atria Investments
North Carolina
$2.35M 25,271 +1,571 +7%
NIC
309
Northwest Investment Counselors
Oregon
$2.35M 25,253 +649 +3%
X
310
Xponance
Pennsylvania
$2.3M 24,741 +6,236 +34%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$2.29M 24,602 +2,465 +11%
MA
312
Montag & Associates
Georgia
$2.28M 24,525 – –
BP
313
Ballentine Partners
Massachusetts
$2.27M 24,351 -1,240 -5%
CANC
314
Culbertson A N & Co
Virginia
$2.24M 24,114 -340 -1%
DGAM
315
Desjardins Global Asset Management
Quebec, Canada
$2.23M 23,946 +23,946 New
LJHT
316
Laurie J. Hall Trustee
$2.18M 23,460 -271 -1%
NIM
317
Northeast Investment Management
Massachusetts
$2.18M 23,405 +23,405 New
HPCM
318
High Pointe Capital Management
Illinois
$2.17M 23,276 +3,906 +20%
EAM
319
Eukles Asset Management
Ohio
$2.16M 23,170 +23,170 New
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$2.13M 22,900 +100 +0.4%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$2.08M 22,328 -400 -2%
KRS
322
Kentucky Retirement Systems
Kentucky
$2.08M 22,313 +2,151 +11%
P
323
Pitcairn
Pennsylvania
$2.06M 22,148 +1,353 +7%
LRIC
324
Long Road Investment Counsel
Michigan
$2.05M 22,001 – –
HSA
325
HBK Sorce Advisory
Pennsylvania
$2.05M 21,991 +481 +2%
11 12
13
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