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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 %
SP
376
Symmetry Partners
Connecticut
$1.15M – – –
RCAG
377
Rehmann Capital Advisory Group
Michigan
$1.15M +$31.3K +380 +3%
CIBC World Market
378
CIBC World Market
Ontario, Canada
$1.13M -$3.12M -37,951 -73%
Allianz Asset Management
379
Allianz Asset Management
Germany
$1.13M -$64.9K -789 -5%
OAM
380
Optimal Asset Management
California
$1.09M – – –
HIMC
381
Heritage Investors Management Corp
Maryland
$1.09M – – –
Northwestern Mutual Wealth Management
382
Northwestern Mutual Wealth Management
Wisconsin
$1.07M +$220K +2,676 +26%
AFM
383
Abbot Financial Management
Massachusetts
$1.06M -$17.1K -208 -2%
QSS
384
Quantitative Systematic Strategies
Florida
$1.06M +$1.06M +12,828 New
BS
385
Boenning & Scattergood
Pennsylvania
$1.05M +$905 +11 +0.1%
RFC
386
Regions Financial Corp
Alabama
$1.05M -$63.2K -768 -6%
SAM
387
Silvercrest Asset Management
New York
$1.05M +$80.1K +974 +8%
BCV
388
Banque Cantonale Vaudoise
Switzerland
$1.05M -$140K -1,700 -12%
TAM
389
Tocqueville Asset Management
New York
$1.05M -$415K -5,043 -28%
DZ Bank
390
DZ Bank
Germany
$1.04M – – –
FNT
391
First National Trust
Pennsylvania
$1.03M -$33.5K -407 -3%
BBA
392
BLB&B Advisors
Pennsylvania
$1.02M -$85.5K -1,040 -8%
Cambridge Investment Research Advisors
393
Cambridge Investment Research Advisors
Iowa
$1.02M -$579K -7,037 -36%
FWCM
394
Ferguson Wellman Capital Management
Oregon
$1M -$6.25K -76 -0.6%
AP
395
Advisor Partners
California
$996K -$38.6K -470 -4%
EWM
396
Evercore Wealth Management
New York
$995K -$2.06K -25 -0.2%
OLA
397
Oliver Luxxe Assets
New Jersey
$990K – – –
WT
398
Washington Trust
Rhode Island
$984K -$16.8K -204 -2%
RMDI
399
R.M. Davis Inc
Maine
$978K -$107K -1,300 -10%
RMC
400
Resources Management Corp
Connecticut
$956K +$49.4K +600 +5%
14 15
16
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