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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
351
Allianz Asset Management
Germany
$1.54M +$380K +4,484 +33%
CNC
352
Canandaigua National Corp
New York
$1.54M -$4.41K -52 -0.3%
WIC
353
Wilkins Investment Counsel
Massachusetts
$1.53M – – –
PAG
354
Private Advisor Group
New Jersey
$1.5M +$899K +10,612 +151%
TU
355
TDAM USA
Ontario, Canada
$1.49M -$255K -3,014 -15%
V
356
Veritable
Delaware
$1.47M -$4.24K -50 -0.3%
RIM
357
Redwood Investment Management
Arizona
$1.43M +$1.43M +16,889 New
Brown Advisory
358
Brown Advisory
Maryland
$1.43M -$120K -1,418 -8%
SFS
359
Sowell Financial Services
Arkansas
$1.43M +$119K +1,395 +9%
RA
360
Royce & Associates
New York
$1.42M – – –
FM
361
Foster & Motley
Ohio
$1.42M -$200K -2,362 -12%
ASN
362
Advisory Services Network
Georgia
$1.41M -$189K -2,230 -12%
CBB
363
Citizens Business Bank
California
$1.41M -$207K -2,440 -13%
Lido Advisors
364
Lido Advisors
California
$1.4M +$42K +496 +3%
EOJOAM
365
E. Ohman J:or Asset Management
Sweden
$1.38M +$169K +2,000 +14%
HAIM
366
Hunter Associates Investment Management
Pennsylvania
$1.36M – – –
FC
367
Full18 Capital
Connecticut
$1.35M -$5.47M -64,575 -80%
LRPA
368
L. Roy Papp & Associates
Arizona
$1.34M -$38.1K -450 -3%
BIM
369
Bridges Investment Management
Nebraska
$1.32M -$24K -283 -2%
WB
370
WesBanco Bank
West Virginia
$1.32M – – –
QT
371
Quantbot Technologies
New York
$1.3M -$3.49M -41,260 -73%
CM
372
Columbus Macro
Pennsylvania
$1.28M -$45.4K -535 -3%
FFG
373
Fortem Financial Group
California
$1.28M +$28.4K +335 +2%
CAM
374
Cozad Asset Management
Illinois
$1.27M -$525K -6,200 -29%
BAMF
375
BI Asset Management Fondsmaeglerselskab
Denmark
$1.26M -$256K -3,018 -17%
13 14
15
16 17