STT icon

State Street
STT

Overview Fund Activity

827 hedge funds and large institutions have $25.6B invested in State Street in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 271 increasing their positions, 309 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
827
Holders Change
-8
Holders Change %
-0.96%
% of All Funds
14.44%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
65
Increased
271
Reduced
309
Closed
67
Calls
$80M
Puts
$81.7M
Net Calls
-$1.71M
Net Calls Change
+$16.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$237M
2
Dodge & Cox
Dodge & Cox
California
+$74.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72M
4
Citadel Advisors
Citadel Advisors
Florida
+$55.4M
5
Millennium Management
Millennium Management
New York
+$47.5M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$371M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$315M
3
Goldman Sachs
Goldman Sachs
New York
-$186M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$150M
5
Norges Bank
Norges Bank
Norway
-$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
SNBOSD
326
Security National Bank of So Dak
Iowa
$1.7M +$118K +1,440 +8%
KRS
327
Kentucky Retirement Systems
Kentucky
$1.67M -$88.7K -1,078 -5%
AI
328
Atria Investments
North Carolina
$1.66M +$55.6K +676 +3%
UM
329
Ulysses Management
New York
$1.65M – – –
BI
330
Berkeley Inc
Idaho
$1.62M +$7.08K +86 +0.4%
HSA
331
HBK Sorce Advisory
Pennsylvania
$1.61M -$35.9K -436 -2%
WAP
332
Wealthcare Advisory Partners
Pennsylvania
$1.61M +$823 +10 +0.1%
BHC
333
Bowen Hanes & Co
Florida
$1.6M -$32.6M -396,350 -95%
SNBOSCI
334
Security National Bank of Sioux City Iowa
Iowa
$1.6M -$45K -547 -3%
MC
335
Moors & Cabot
Massachusetts
$1.59M -$3.21K -39 -0.2%
HPCM
336
High Pointe Capital Management
Illinois
$1.59M – – –
X
337
Xponance
Pennsylvania
$1.59M +$354K +4,303 +29%
FM
338
Foster & Motley
Ohio
$1.57M -$59.8K -727 -4%
CBB
339
Citizens Business Bank
California
$1.57M +$82.3K +1,000 +6%
Daiwa Securities Group
340
Daiwa Securities Group
Japan
$1.56M +$86.8K +1,055 +6%
ASN
341
Advisory Services Network
Georgia
$1.56M +$11.4K +139 +0.7%
BMC
342
Beaton Management Company
Massachusetts
$1.55M – – –
BMC
343
Benin Management Corp
Connecticut
$1.55M -$1.94M -23,530 -56%
HNB
344
Huntington National Bank
Ohio
$1.54M +$376K +4,575 +32%
KeyBank National Association
345
KeyBank National Association
Ohio
$1.53M -$83.1K -1,010 -5%
Brown Advisory
346
Brown Advisory
Maryland
$1.5M -$188K -2,290 -11%
CNC
347
Canandaigua National Corp
New York
$1.5M -$26.9K -327 -2%
Assenagon Asset Management
348
Assenagon Asset Management
Luxembourg
$1.48M +$165K +2,009 +13%
WIC
349
Wilkins Investment Counsel
Massachusetts
$1.48M – – –
BAMF
350
BI Asset Management Fondsmaeglerselskab
Denmark
$1.47M – – –
12 13
14
15 16