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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$220M 2,525,875 -340,511 -12%
CP
27
Coho Partners
Pennsylvania
$212M 2,437,427 +56,541 +2%
PI
28
Putnam Investments
Massachusetts
$193M 2,218,225 +24,731 +1%
UBS AM
29
UBS AM
Illinois
$193M 2,210,909 +45,429 +2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$193M 2,209,669 +4,034 +0.2%
Charles Schwab
31
Charles Schwab
California
$169M 1,941,190 +44,428 +2%
MC
32
Metropolis Capital
United Kingdom
$163M 1,873,537 -53,100 -3%
Newport Trust Company
33
Newport Trust Company
District of Columbia
$161M 1,843,689 -6,665 -0.4%
PPA
34
Parametric Portfolio Associates
Washington
$156M 1,794,854 +5,844 +0.3%
EVM
35
Eaton Vance Management
Massachusetts
$153M 1,750,857 +1,077,013 +160%
Boston Partners
36
Boston Partners
Massachusetts
$150M 1,719,647 +43,017 +3%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$147M 1,659,012 -526,898 -24%
Goldman Sachs
38
Goldman Sachs
New York
$128M 1,465,772 +141,544 +11%
Deutsche Bank
39
Deutsche Bank
Germany
$126M 1,449,847 -202,332 -12%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$116M 1,334,112 +40,002 +3%
Amundi
41
Amundi
France
$115M 1,367,040 +61,295 +5%
PRO
42
Pensioenfonds Rail & OV
Netherlands
$112M 1,282,849 – –
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$112M 1,287,726 +18,333 +1%
Mawer Investment Management
44
Mawer Investment Management
Alberta, Canada
$108M 1,241,546 +161,912 +15%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$103M 1,187,765 +231,834 +24%
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$102M 1,171,913 – –
Prudential Financial
47
Prudential Financial
New Jersey
$97.7M 1,121,716 -603,048 -35%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$95.8M 1,099,715 +5,351 +0.5%
American Century Companies
49
American Century Companies
Missouri
$93.4M 1,071,677 +10,397 +1%
Barclays
50
Barclays
United Kingdom
$89.8M 1,030,691 -105,448 -9%
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