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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
T. Rowe Price Associates
Maryland
$1.02B
2
Invesco
Invesco
Georgia
$629M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.92B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$342M
5
Ameriprise
Ameriprise
Minnesota
$715M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$107M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
3
LP
Longview Partners
Guernsey
$773M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$32.9M
5
CBT
Capital Bank & Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
376
Neuberger Berman Group
New York
$1.25M -$15.2K -194 -1%
JCM
377
Janney Capital Management
Pennsylvania
$1.24M -$5.08K -60 -0.4%
EP
378
Eudaimonia Partners
Tennessee
$1.24M – – –
SP
379
Symmetry Partners
Connecticut
$1.24M – – –
GW
380
GW & Wade
Massachusetts
$1.24M +$3.81K +45 +0.3%
NFG
381
Next Financial Group
Texas
$1.23M +$1.23M +14,482 +38,111%
CC
382
Centiva Capital
New York
$1.23M +$287K +3,386 +30%
CIBC World Market
383
CIBC World Market
Ontario, Canada
$1.23M +$65.3K +771 +6%
Cambridge Investment Research Advisors
384
Cambridge Investment Research Advisors
Iowa
$1.14M +$97.1K +1,146 +9%
RGC
385
Roberts, Glore & Co
Illinois
$1.13M -$94.8K -1,119 -8%
OAM
386
Optimal Asset Management
California
$1.13M +$3.64K +43 +0.3%
HIMC
387
Heritage Investors Management Corp
Maryland
$1.12M -$1.27K -15 -0.1%
MRCM
388
M&R Capital Management
New Jersey
$1.1M -$756K -8,925 -41%
Northwestern Mutual Wealth Management
389
Northwestern Mutual Wealth Management
Wisconsin
$1.1M -$7.71K -91 -0.7%
BS
390
Boenning & Scattergood
Pennsylvania
$1.09M +$5.34K +63 +0.5%
DA
391
Duality Advisers
Florida
$1.08M -$2.3M -27,215 -68%
AFM
392
Abbot Financial Management
Massachusetts
$1.08M -$8.47K -100 -0.8%
SAM
393
Silvercrest Asset Management
New York
$1.08M – – –
BCV
394
Banque Cantonale Vaudoise
Switzerland
$1.08M – – –
William Blair & Company
395
William Blair & Company
Illinois
$1.08M +$313K +3,691 +41%
AWM
396
Avior Wealth Management
Nebraska
$1.07M -$184K -2,173 -15%
DZ Bank
397
DZ Bank
Germany
$1.07M – – –
1832 Asset Management
398
1832 Asset Management
Ontario, Canada
$1.06M +$471K +5,411 +79%
Parallax Volatility Advisers
399
Parallax Volatility Advisers
California
$1.06M +$1.06M +12,551 New
FNT
400
First National Trust
Pennsylvania
$1.06M -$2.54K -30 -0.2%
14 15
16
17 18