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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
NC
501
NinePointTwo Capital
California
$397K +$206K +3,348 +108%
CC
502
Chicago Capital
Illinois
$396K – – –
BCM
503
Brookstone Capital Management
Illinois
$394K +$1.45K +23 +0.4%
MNBTD
504
Moody National Bank Trust Division
Texas
$394K +$235K +3,827 +149%
DY
505
Dowling & Yahnke
California
$393K -$9.24K -150 -2%
CI
506
CX Institutional
Indiana
$391K -$73.5K -1,193 -16%
BIC
507
Beach Investment Counsel
Pennsylvania
$389K – – –
CIA
508
Choate Investment Advisors
Massachusetts
$389K – – –
IC
509
IEQ Capital
California
$389K +$45.1K +732 +13%
ML
510
McAdam LLC
Pennsylvania
$386K -$6.78K -110 -2%
NIMI
511
Natixis Investment Managers International
France
$384K -$205K -3,325 -35%
JWCA
512
J.W. Cole Advisors
Florida
$380K – – –
BP
513
Ballentine Partners
Massachusetts
$379K -$1.11M -18,083 -75%
HIA
514
Harbor Investment Advisory
Maryland
$378K -$16.6K -269 -4%
MFA
515
Mayflower Financial Advisors
Massachusetts
$371K +$8.15K +132 +2%
LCM
516
Logan Capital Management
Pennsylvania
$370K -$1.63M -26,358 -81%
SCM
517
Stonebridge Capital Management
California
$370K – – –
NDSI
518
Newman Dignan & Sheerar Inc
Rhode Island
$370K – – –
CCP
519
Corient Capital Partners
California
$367K -$28.7K -466 -7%
CIBC Private Wealth Group
520
CIBC Private Wealth Group
Georgia
$366K +$38.3K +620 +12%
MAM
521
Mystic Asset Management
Rhode Island
$363K – – –
CFG
522
Citizens Financial Group
Rhode Island
$362K +$9.39K +151 +3%
TSS
523
Two Sigma Securities
New York
$362K +$177K +2,875 +96%
DC
524
Davenport & Co
Virginia
$358K +$21.5K +349 +6%
CAN
525
Cetera Advisor Networks
California
$350K -$30.6K -496 -8%
19 20
21
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