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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 %
SJL
551
Shayne & Jacobs LLC
Tennessee
$375K – – –
CCFCSB
552
Cape Cod Five Cents Savings Bank
Massachusetts
$374K -$6.01K -71 -2%
SAI
553
Systematic Alpha Investments
New Jersey
$374K – – –
S
554
SignatureFD
Georgia
$370K +$24.1K +285 +7%
FB
555
Fulton Bank
Pennsylvania
$368K +$88K +1,039 +31%
CCA
556
Cobblestone Capital Advisors
New York
$367K – – –
CCM
557
Compton Capital Management
Rhode Island
$367K +$17K +200 +5%
Cerity Partners
558
Cerity Partners
New York
$365K +$1.19K +14 +0.3%
ESB
559
Essex Savings Bank
Connecticut
$363K – – –
RF
560
Robbins Farley
New Hampshire
$358K – – –
WG
561
Welch Group
Alabama
$356K – – –
PFSC
562
Peoples Financial Services Corp
Pennsylvania
$353K +$16.9K +200 +5%
NRS
563
Neville Rodie & Shaw
New York
$352K – – –
CRC
564
Curi RMB Capital
Illinois
$351K +$3.73K +44 +1%
EGA
565
E&G Advisors
Texas
$350K +$350K +4,133 New
BBNA
566
Bremer Bank National Association
Minnesota
$348K -$22.7K -268 -6%
PTC
567
Private Trust Company
Ohio
$345K +$1.7K +20 +0.5%
PA
568
Pinnacle Associates
New York
$340K – – –
WA
569
WestEnd Advisors
North Carolina
$338K -$329K – –
AssetMark Inc
570
AssetMark Inc
California
$337K +$3.56K +42 +1%
CG
571
Colony Group
Massachusetts
$336K +$30.3K +357 +10%
FCI
572
Financial Counselors Inc
Kansas
$331K -$57.6K -680 -15%
KFS
573
Kurt F. Somerville
$331K -$28.9K -341 -8%
CS
574
Comerica Securities
Michigan
$330K +$5.45K +64 +2%
MC
575
Machina Capital
France
$330K +$330K +3,900 New
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