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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
Morgan Stanley
New York
$273M
2
Harris Associates
Harris Associates
Illinois
$388M
3
MC
Metropolis Capital
United Kingdom
$195M
4
VanEck Associates
VanEck Associates
New York
$83.1M
5
CB
Cooke & Bieler
Pennsylvania
$252M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$977M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$354M
3
State Street
State Street
Massachusetts
$1.08B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$600M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
301
Securian Asset Management
Minnesota
$1.82M -$12.3K -200 -0.7%
NO
302
Ninety One
South Africa
$1.82M +$104K +1,701 +6%
QIM
303
Quantitative Investment Management
Virginia
$1.8M +$1.8M +29,277 New
CIC
304
Cornercap Investment Counsel
Georgia
$1.8M +$1.8M +29,176 New
EMPI
305
Elo Mutual Pension Insurance
Finland
$1.78M +$6.04K +98 +0.3%
CC
306
Cipher Capital
New York
$1.77M +$1.77M +28,625 New
EP
307
Edgestream Partners
New Jersey
$1.73M +$1.73M +28,107 New
MSRPS
308
Maryland State Retirement & Pension System
Maryland
$1.72M – – –
TRCT
309
Tower Research Capital (TRC)
New York
$1.71M -$1.47M -23,808 -46%
Assenagon Asset Management
310
Assenagon Asset Management
Luxembourg
$1.7M +$281K +4,565 +20%
Baird Financial Group
311
Baird Financial Group
Wisconsin
$1.7M +$500K +8,108 +42%
Vontobel Holding
312
Vontobel Holding
Switzerland
$1.69M -$49.9K -779 -3%
KRS
313
Kentucky Retirement Systems
Kentucky
$1.68M +$242K +3,919 +17%
ABC
314
Associated Banc-Corp
Wisconsin
$1.66M -$9.43K -153 -0.6%
HPC
315
HM Payson & Co
Maine
$1.64M +$133K +2,158 +9%
SFS
316
Sowell Financial Services
Arkansas
$1.59M +$1.59M +25,574 New
NIC
317
Northwest Investment Counselors
Oregon
$1.58M +$29.4K +477 +2%
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$1.56M +$6.73K +100 +0.4%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$1.53M +$7.03K +114 +0.5%
CAPTRUST Financial Advisors
320
CAPTRUST Financial Advisors
North Carolina
$1.49M +$235K +3,780 +19%
Cetera Investment Advisers
321
Cetera Investment Advisers
Illinois
$1.48M +$54.9K +890 +4%
CANC
322
Culbertson A N & Co
Virginia
$1.46M – – –
FC
323
FORA Capital
Florida
$1.45M +$1.45M +23,514 New
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$1.45M +$63.5K +1,029 +5%
QCM
325
Quantinno Capital Management
New York
$1.45M +$494K +8,016 +52%
11 12
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