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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 %
ST
551
Sageworth Trust
Pennsylvania
$350K +$350K +4,251 New
KFS
552
Kurt F. Somerville
$349K -$6.17K -75 -2%
RF
553
Robbins Farley
New Hampshire
$348K – – –
EF
554
Empirical Finance
Pennsylvania
$348K +$47.7K +579 +16%
SAI
555
Systematic Alpha Investments
New Jersey
$347K +$287K +3,140 +477%
WG
556
Welch Group
Alabama
$345K – – –
CMO
557
Covenant Multifamily Offices
Texas
$344K +$103K +1,247 +43%
NRS
558
Neville Rodie & Shaw
New York
$341K – – –
EGA
559
E&G Advisors
Texas
$340K -$347K -4,133 Closed
CCM
560
Compton Capital Management
Rhode Island
$340K -$41.2K -500 -11%
ESB
561
Essex Savings Bank
Connecticut
$339K -$26.1K -300 -7%
CRC
562
Curi RMB Capital
Illinois
$337K – – –
S
563
SignatureFD
Georgia
$336K +$87.5K +1,064 +35%
PTC
564
Private Trust Company
Ohio
$333K -$1.32K -16 -0.4%
PWLP
565
Prio Wealth Limited Partnership
Massachusetts
$332K -$122K -1,477 -27%
CI
566
Conning Inc
Connecticut
$332K -$34.3K -417 -9%
PA
567
Pinnacle Associates
New York
$330K – – –
WA
568
WestEnd Advisors
North Carolina
$329K – – –
PFSC
569
Peoples Financial Services Corp
Pennsylvania
$327K +$28.8K +350 +10%
DJSG
570
D.J. St. Germain
Massachusetts
$324K +$324K +3,934 New
AssetMark Inc
571
AssetMark Inc
California
$323K +$32.4K +394 +11%
BCI
572
Brinker Capital Investments
Pennsylvania
$319K +$104K +1,253 +48%
SSWM
573
Sheets Smith Wealth Management
North Carolina
$318K +$1.81K +22 +0.6%
VCA
574
Verdence Capital Advisors
Maryland
$315K -$239K -2,905 -43%
CS
575
Comerica Securities
Michigan
$315K -$1.74K -21 -0.5%
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