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State Street
STT

Overview Fund Activity

834 hedge funds and large institutions have $20.3B invested in State Street in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 306 increasing their positions, 277 reducing their positions, and 125 closing their positions.

Holders
834
Holders Change
-36
Holders Change %
-4.14%
% of All Funds
14.1%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
100
Increased
306
Reduced
277
Closed
125
Calls
$63.1M
Puts
$59.5M
Net Calls
+$3.64M
Net Calls Change
-$56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$273M
2
Harris Associates
2
Harris Associates
Illinois
$388M
3
MC
3
Metropolis Capital
United Kingdom
$195M
4
VanEck Associates
4
VanEck Associates
New York
$83.1M
5
CB
5
Cooke & Bieler
Pennsylvania
$252M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$977M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$354M
3
State Street
3
State Street
Massachusetts
$1.08B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$600M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$169M 2,733,408 -14,357 -0.5%
CP
27
Coho Partners
Pennsylvania
$153M 2,488,595 +51,168 +2%
Norges Bank
28
Norges Bank
Norway
$138M 2,241,923 -463,212 -17%
PI
29
Putnam Investments
Massachusetts
$136M 2,200,700 -17,525 -0.8%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$135M 2,192,571 -17,098 -0.8%
UBS AM
31
UBS AM
Illinois
$130M 2,111,588 -99,321 -4%
Charles Schwab
32
Charles Schwab
California
$120M 1,943,835 +2,645 +0.1%
Newport Trust Company
33
Newport Trust Company
District of Columbia
$114M 1,853,819 +10,130 +0.5%
Goldman Sachs
34
Goldman Sachs
New York
$112M 1,814,554 +348,782 +24%
EVM
35
Eaton Vance Management
Massachusetts
$105M 1,703,150 -47,707 -3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$102M 1,662,033 +562,318 +51%
Deutsche Bank
37
Deutsche Bank
Germany
$90M 1,459,460 +9,613 +0.7%
Amundi
38
Amundi
France
$85.2M 1,424,220 +57,180 +4%
Barclays
39
Barclays
United Kingdom
$83.3M 1,351,428 +320,737 +31%
VanEck Associates
40
VanEck Associates
New York
$83.1M 1,348,730 +1,266,165 +1,534%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$81.7M 1,325,930 +38,204 +3%
Mawer Investment Management
42
Mawer Investment Management
Alberta, Canada
$81.3M 1,318,229 +76,683 +6%
PRO
43
Pensioenfonds Rail & OV
Netherlands
$79.8M 1,282,849 – –
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$73.2M 1,187,878 -471,134 -28%
American Century Companies
45
American Century Companies
Missouri
$72.7M 1,178,535 +106,858 +10%
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$72.2M 1,171,888 -25 -0%
Boston Partners
47
Boston Partners
Massachusetts
$69.1M 1,120,906 -598,741 -35%
Prudential Financial
48
Prudential Financial
New Jersey
$67.5M 1,057,736 -63,980 -6%
Two Sigma Investments
49
Two Sigma Investments
New York
$65.9M 1,068,346 +1,068,346 New
DAM
50
Davis Asset Management
California
$61.7M 1,000,000 +800,000 +400%
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