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State Street
STT

Overview Fund Activity

825 hedge funds and large institutions have $19.9B invested in State Street in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 283 increasing their positions, 293 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
-9
Holders Change %
-1.08%
% of All Funds
14.27%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
66
Increased
283
Reduced
293
Closed
68
Calls
$75.4M
Puts
$46.8M
Net Calls
+$28.6M
Net Calls Change
+$25M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.15B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$668M
3
Amundi
3
Amundi
France
$169M
4
ACL
4
Azora Capital LP
Florida
$52.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$102M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$847M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$274M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$145M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.71M
5
BlackRock
5
BlackRock
New York
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
526
TD Private Client Wealth
New York
$324K +$10.5K +173 +3%
JMFC
527
J.M. Forbes & Co
Massachusetts
$323K – – –
GWM
528
Greenwich Wealth Management
Connecticut
$323K +$12.1K +200 +4%
CIBC Private Wealth Group
529
CIBC Private Wealth Group
Georgia
$322K -$37.6K -620 -10%
RMDI
530
R.M. Davis Inc
Maine
$321K -$133K -2,183 -29%
CG
531
Colony Group
Massachusetts
$320K -$1.16K -19 -0.4%
DCM
532
DGS Capital Management
New Jersey
$320K +$44.7K +735 +16%
SP
533
Symmetry Partners
Connecticut
$318K -$246K -4,033 -44%
FMII
534
Farmers & Merchants Investments Inc
Nebraska
$318K +$3.04K +50 +1%
PT
535
Plimoth Trust
Massachusetts
$317K – – –
IIC
536
Ironwood Investment Counsel
Arizona
$312K -$14.8K -244 -5%
Cerity Partners
537
Cerity Partners
New York
$312K -$4.62K -76 -1%
OAM
538
Oppenheimer Asset Management
New York
$309K +$5.9K +97 +2%
SPIA
539
Steward Partners Investment Advisory
New York
$308K +$47.3K +778 +18%
PTC
540
Petrus Trust Company
Texas
$308K +$308K +5,069 New
BOH
541
Bank of Hawaii
Hawaii
$308K +$308K +5,073 New
CL
542
CSS LLC
Illinois
$304K – – –
FBC
543
Fairfield, Bush & Co
Connecticut
$303K -$18.2K -300 -6%
PFSC
544
Peoples Financial Services Corp
Pennsylvania
$302K – – –
RPC
545
Rossmore Private Capital
Connecticut
$299K +$9.11K +150 +3%
DG
546
DMC Group
Alabama
$299K +$15.5K +245 +5%
GJIC
547
Gamble Jones Investment Counsel
California
$298K – – –
LPT
548
Legacy Private Trust
Wisconsin
$297K +$297K +4,878 New
FFM
549
Forum Financial Management
Illinois
$295K – – –
FM
550
Foster & Motley
Ohio
$288K -$288K -4,743 -50%
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