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State Street
STT

Overview Fund Activity

834 hedge funds and large institutions have $28B invested in State Street in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 295 increasing their positions, 291 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
+7
Holders Change %
+0.85%
% of All Funds
14.65%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
67
Increased
295
Reduced
291
Closed
53
Calls
$133M
Puts
$122M
Net Calls
+$10.8M
Net Calls Change
+$12.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$261M
2
Invesco
Invesco
Georgia
+$245M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$193M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$167M
5
Ameriprise
Ameriprise
Minnesota
+$166M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$186M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$179M
3
LP
Longview Partners
Guernsey
-$130M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$47.5M
5
CBT
Capital Bank & Trust
California
-$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
526
Ameritas Investment Partners
Nebraska
$442K -$3.22K -38 -0.7%
BB
527
Busey Bank
Illinois
$441K -$85 -1 -0%
LS
528
Livforsakringsbolaget Skandia
Sweden
$441K – – –
ESCM
529
Echo Street Capital Management
New York
$439K -$224K -2,642 -34%
FMII
530
Farmers & Merchants Investments Inc
Nebraska
$439K – – –
GWM
531
Greenwich Wealth Management
Connecticut
$432K -$8.48K -100 -2%
ANTB
532
AMG National Trust Bank
Colorado
$431K – – –
PA
533
Profund Advisors
Maryland
$431K – – –
BP
534
BBR Partners
New York
$430K – – –
OTPPB
535
Ontario Teachers' Pension Plan Board
Ontario, Canada
$426K +$131K +1,546 +44%
TPCW
536
TD Private Client Wealth
New York
$418K -$5.42K -64 -1%
NB
537
Northwest Bancshares
Pennsylvania
$414K -$16.9K -200 -4%
OAM
538
Oppenheimer Asset Management
New York
$413K -$7.63K -90 -2%
CFG
539
Citizens Financial Group
Rhode Island
$412K +$31.2K +365 +8%
DIM
540
DC Investments Management
Virginia
$410K +$410K +4,845 New
CII
541
Capital International Inc
California
$408K -$22.3K -263 -5%
PSB
542
Piscataqua Savings Bank
New Hampshire
$408K -$4.49K -53 -1%
E
543
Ergoteles
New York
$405K -$214K -2,524 -35%
IC
544
IEQ Capital
California
$404K +$113K +1,337 +39%
CIBC Private Wealth Group
545
CIBC Private Wealth Group
Georgia
$403K -$8.8K -104 -2%
RPC
546
Rossmore Private Capital
Connecticut
$390K +$2.12K +25 +0.5%
CAN
547
Cetera Advisor Networks
California
$389K +$26.9K +318 +7%
B
548
Barings
North Carolina
$383K -$63K -743 -14%
UCFA
549
United Capital Financial Advisors
Texas
$382K -$71.7K -847 -16%
EF
550
Empirical Finance
Pennsylvania
$380K +$21.9K +258 +6%
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