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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 %
CI Investments Inc
301
CI Investments Inc
Ontario, Canada
$2.13M -$182K -2,087 -8%
HPC
302
HM Payson & Co
Maine
$2.13M -$106K -1,222 -5%
BP
303
Ballentine Partners
Massachusetts
$2.11M -$10.5K -120 -0.5%
CANC
304
Culbertson A N & Co
Virginia
$2.06M -$38.3K -440 -2%
HNB
305
Huntington National Bank
Ohio
$2.04M +$192K +2,202 +10%
KRS
306
Kentucky Retirement Systems
Kentucky
$2.03M +$88.4K +1,015 +5%
AI
307
Atria Investments
North Carolina
$2.03M -$171K -1,963 -8%
Cetera Investment Advisers
308
Cetera Investment Advisers
Illinois
$2.02M +$285K +3,276 +16%
Assenagon Asset Management
309
Assenagon Asset Management
Luxembourg
$2M +$1.59M +18,300 +390%
CGH
310
Crossmark Global Holdings
Texas
$1.99M -$272K -3,120 -12%
LOAME
311
Lombard Odier Asset Management (Europe)
United Kingdom
$1.98M +$423K +4,861 +27%
LJHT
312
Laurie J. Hall Trustee
$1.97M -$69.7K -800 -3%
MLICM
313
Metropolitan Life Insurance Company (MetLife)
New York
$1.97M -$1.67M -19,194 -46%
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$1.96M +$97.9K +1,124 +5%
LRIC
315
Long Road Investment Counsel
Michigan
$1.95M +$34.9K +400 +2%
BMCM
316
Bryn Mawr Capital Management
Pennsylvania
$1.93M +$1.93M +22,154 New
SIG
317
Stonegate Investment Group
Alabama
$1.92M +$50.6K +581 +3%
MA
318
Montag & Associates
Georgia
$1.88M -$261K -2,993 -12%
CA
319
Clearstead Advisors
Ohio
$1.87M -$1.57K -18 -0.1%
HPCM
320
High Pointe Capital Management
Illinois
$1.87M -$160K -1,840 -8%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$1.86M -$87.1K -1,000 -4%
AC
322
Arjuna Capital
North Carolina
$1.85M +$23.4K +269 +1%
EAM
323
Eukles Asset Management
Ohio
$1.85M -$170K -1,957 -8%
SNBOSD
324
Security National Bank of So Dak
Iowa
$1.81M +$67.1K +770 +4%
HSA
325
HBK Sorce Advisory
Pennsylvania
$1.81M -$106K -1,215 -6%
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