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State Street
STT

Overview Fund Activity

870 hedge funds and large institutions have $29.3B invested in State Street in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 308 increasing their positions, 298 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
-23
Holders Change %
-2.58%
% of All Funds
13.77%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
68
Increased
308
Reduced
298
Closed
81
Calls
$124M
Puts
$64.3M
Net Calls
+$59.6M
Net Calls Change
+$72.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$846M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.2B
3
Invesco
Invesco
Georgia
$867M
4
Ameriprise
Ameriprise
Minnesota
$939M
5
EVM
Eaton Vance Management
Massachusetts
$153M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$914M
2
Wolverine Trading
Wolverine Trading
Illinois
$269K
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$18.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$10.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
551
Cobblestone Capital Advisors
New York
$377K – – –
ALAM
552
Asahi Life Asset Management
Japan
$374K +$374K +4,290 New
TI
553
Tidal Investments
Wisconsin
$372K +$42.8K +492 +13%
CCM
554
Compton Capital Management
Rhode Island
$366K – – –
WG
555
Welch Group
Alabama
$366K – – –
SPIA
556
Steward Partners Investment Advisory
New York
$364K +$75.8K +869 +26%
PFSC
557
Peoples Financial Services Corp
Pennsylvania
$363K – – –
TMAM
558
Tokio Marine Asset Management
Japan
$362K +$42.4K +487 +13%
EGA
559
E&G Advisors
Texas
$360K – – –
EAM
560
Empirical Asset Management
Massachusetts
$359K +$359K +4,115 New
NRS
561
Neville Rodie & Shaw
New York
$356K – – –
CCA
562
Checchi Capital Advisers
California
$354K +$17.5K +201 +5%
PA
563
Pinnacle Associates
New York
$353K – – –
WA
564
WestEnd Advisors
North Carolina
$348K -$372 -4 Closed
CS
565
Comerica Securities
Michigan
$347K +$2.81K +32 +0.8%
UB
566
UMB Bank
Missouri
$344K -$2.35K -27 -0.7%
EI
567
Ellevest Inc
New York
$343K +$40.4K +464 +13%
PTC
568
Private Trust Company
Ohio
$342K -$870 -10 -0.3%
SWK
569
Stephen W. Kidder
$342K +$82.8K +950 +32%
ESB
570
Essex Savings Bank
Connecticut
$339K – – –
ICM
571
IMS Capital Management
Oregon
$338K +$338K +3,880 New
LS
572
Livforsakringsbolaget Skandia
Sweden
$332K +$113K +1,300 +52%
SAI
573
Systematic Alpha Investments
New Jersey
$331K – – –
SFI
574
SPC Financial Inc
Maryland
$331K +$26.1K +300 +9%
BDF
575
Balasa Dinverno & Foltz
$328K -$12.8K -147 -4%
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