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State Street
STT

Overview Fund Activity

870 hedge funds and large institutions have $29.3B invested in State Street in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 308 increasing their positions, 298 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
-23
Holders Change %
-2.58%
% of All Funds
13.77%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
68
Increased
308
Reduced
298
Closed
81
Calls
$124M
Puts
$64.3M
Net Calls
+$59.6M
Net Calls Change
+$72.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$846M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.2B
3
Invesco
3
Invesco
Georgia
$867M
4
Ameriprise
4
Ameriprise
Minnesota
$939M
5
EVM
5
Eaton Vance Management
Massachusetts
$153M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$914M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$269K
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$18.6M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$10.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
426
Peapack-Gladstone Financial Corp
New Jersey
$870K +$12.1K +138 +1%
BAMF
427
BI Asset Management Fondsmaeglerselskab
Denmark
$855K -$438K -5,025 -34%
AIM
428
Arcadia Investment Management
Michigan
$854K – – –
NIMI
429
Natixis Investment Managers International
France
$832K +$832K +9,558 New
BMC
430
Benin Management Corp
Connecticut
$831K -$34.8K -400 -4%
S
431
Seeyond
France
$830K +$150K +1,717 +22%
Jones Financial Companies
432
Jones Financial Companies
Missouri
$819K +$10.4K +119 +1%
ACP
433
Ashfield Capital Partners
California
$818K -$40.4K -464 -5%
PP
434
Prudential plc
United Kingdom
$812K +$812K +9,324 New
VAS
435
Vestmark Advisory Solutions
Massachusetts
$809K +$27.9K +320 +4%
NICM
436
Neo Ivy Capital Management
New York
$808K +$786K +9,014 +3,521%
CAM
437
Cozad Asset Management
Illinois
$802K -$105K -1,200 -12%
AWM
438
Apollon Wealth Management
South Carolina
$792K -$331K -3,792 -29%
PSUF
439
People's United Financial
Connecticut
$768K -$15.6K -179 -2%
SSB
440
Sandy Spring Bank
Maryland
$765K -$79.2K -909 -9%
TBA
441
Tower Bridge Advisors
Pennsylvania
$764K -$43.6K -500 -5%
CFMC
442
Curbstone Financial Management Corp
New Hampshire
$758K – – –
GAM
443
Guinness Asset Management
United Kingdom
$753K -$133K -1,529 -15%
ECM
444
Evergreen Capital Management
Washington
$744K -$24.3K -279 -3%
Citadel Advisors
445
Citadel Advisors
Florida
$743K +$502K +5,765 +209%
RT
446
Rockland Trust
Massachusetts
$735K – – –
CSS
447
Cubist Systematic Strategies
Connecticut
$730K -$6.37M -73,195 -90%
FCFC
448
First Commonwealth Financial Corp
Pennsylvania
$722K -$74.5K -856 -9%
SC
449
Scotia Capital
Ontario, Canada
$712K +$712K +8,172 New
1832 Asset Management
450
1832 Asset Management
Ontario, Canada
$710K -$137K -1,596 -16%
16 17
18
19 20