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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 %
1832 Asset Management
476
1832 Asset Management
Ontario, Canada
$559K +$559K +6,808 New
CWA
477
Choice Wealth Advisors
Maine
$555K – – –
SBH
478
Segall Bryant & Hamill
Illinois
$553K -$5.43K -66 -1%
ML
479
McAdam LLC
Pennsylvania
$551K – – –
TBNY
480
Trustco Bank (New York)
New York
$545K -$65.8K -800 -11%
ACA
481
Anchor Capital Advisors
Massachusetts
$545K -$7.4K -90 -1%
ECM
482
Everence Capital Management
Indiana
$544K – – –
FBC
483
Fairfield, Bush & Co
Connecticut
$540K -$90.5K -1,100 -14%
JWCA
484
J.W. Cole Advisors
Florida
$533K +$533K +6,480 New
Baird Financial Group
485
Baird Financial Group
Wisconsin
$530K -$2.25M -27,320 -81%
CC
486
Chicago Capital
Illinois
$528K – – –
BIC
487
Beach Investment Counsel
Pennsylvania
$520K – – –
BCM
488
Brookstone Capital Management
Illinois
$519K +$519K +6,212 New
NDSI
489
Newman Dignan & Sheerar Inc
Rhode Island
$515K +$494 +6 +0.1%
AIS
490
AM Investment Strategies
Tennessee
$500K -$57K -693 -10%
BWA
491
BDO Wealth Advisors
Florida
$500K +$33.4K +406 +7%
SCM
492
Stonebridge Capital Management
California
$494K – – –
WCM
493
Washington Capital Management
Washington
$492K +$492K +5,980 New
JSC
494
Jackson Square Capital
California
$488K – – –
MFA
495
Mayflower Financial Advisors
Massachusetts
$487K +$87.3K +1,062 +22%
VI
496
Vestcor Inc
New Brunswick, Canada
$486K -$54.7K -664 -10%
SAM
497
Selway Asset Management
$485K – – –
AAM
498
Aureus Asset Management
Massachusetts
$477K -$247K -3,000 -34%
DCM
499
Dupont Capital Management
Delaware
$476K -$1.99M -24,185 -81%
EAM
500
Evanson Asset Management
California
$475K – – –
18 19
20
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