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State Street
STT

Overview Fund Activity

835 hedge funds and large institutions have $26.7B invested in State Street in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 251 increasing their positions, 317 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
835
Holders Change
+21
Holders Change %
+2.58%
% of All Funds
14.7%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
89
Increased
251
Reduced
317
Closed
64
Calls
$68.7M
Puts
$86.5M
Net Calls
-$17.8M
Net Calls Change
+$10.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$471M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$411M
3
Goldman Sachs
Goldman Sachs
New York
+$229M
4
Ameriprise
Ameriprise
Minnesota
+$132M
5
BlackRock
BlackRock
New York
+$104M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$775M
2
Capital International Investors
Capital International Investors
California
-$743M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$245M
4
LP
Longview Partners
Guernsey
-$199M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
551
Welch Group
Alabama
$353K +$353K +4,198 New
Cerity Partners
552
Cerity Partners
New York
$351K -$84 -1 -0%
NRS
553
Neville Rodie & Shaw
New York
$348K – – –
EGA
554
E&G Advisors
Texas
$347K – – –
CRC
555
Curi RMB Capital
Illinois
$344K -$36.4K -434 -10%
LOAMS
556
Lombard Odier Asset Management (Switzerland)
Switzerland
$342K +$342K +4,072 New
PTC
557
Private Trust Company
Ohio
$341K -$318K -3,795 -48%
LNC
558
Lincoln National Corp
Pennsylvania
$337K -$94.1K -1,121 -22%
PA
559
Pinnacle Associates
New York
$337K -$16.8K -200 -5%
DTL
560
Dynamic Technology Lab
Singapore
$334K +$98K +1,166 +42%
WAM
561
Wolverine Asset Management
Illinois
$326K +$326K +3,885 New
CS
562
Comerica Securities
Michigan
$324K +$13.7K +162 +4%
SSWM
563
Sheets Smith Wealth Management
North Carolina
$323K -$5.47K -65 -2%
AIP
564
Almanack Investment Partners
Pennsylvania
$323K +$78K +921 +32%
B
565
Barings
North Carolina
$323K +$77.4K +921 +32%
CG
566
Colony Group
Massachusetts
$321K +$12.3K +147 +4%
CFA
567
Carroll Financial Associates
North Carolina
$319K +$419 +5 +0.1%
CCIA
568
Campbell & Co Investment Adviser
Maryland
$316K +$316K +3,761 New
WP
569
WMS Partners
Maryland
$313K – – –
FHB
570
First Hawaiian Bank
Hawaii
$311K +$34.6K +412 +13%
BFC
571
Blue Fin Capital
Rhode Island
$310K -$18.9K -225 -6%
PCH
572
PGIM Custom Harvest
New Jersey
$308K +$308K +3,663 New
HT
573
Heritage Trust
Oklahoma
$307K – – –
SIM
574
Sentry Investment Management
Wisconsin
$307K +$307K +3,654 New
BP
575
Ballentine Partners
Massachusetts
$306K +$23.2K +276 +8%
21 22
23
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