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State Street
STT

Overview Fund Activity

834 hedge funds and large institutions have $20.3B invested in State Street in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 306 increasing their positions, 277 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-36
Holders Change %
-4.14%
% of All Funds
14.1%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
100
Increased
306
Reduced
277
Closed
125
Calls
$63.1M
Puts
$59.5M
Net Calls
+$3.64M
Net Calls Change
-$56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$273M
2
Harris Associates
2
Harris Associates
Illinois
$388M
3
MC
3
Metropolis Capital
United Kingdom
$195M
4
VanEck Associates
4
VanEck Associates
New York
$83.1M
5
CB
5
Cooke & Bieler
Pennsylvania
$252M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$977M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$354M
3
State Street
3
State Street
Massachusetts
$1.08B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$600M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
551
Greenwich Wealth Management
Connecticut
$316K +$5.99K +97 +2%
S
552
SignatureFD
Georgia
$316K +$32.2K +522 +11%
IGWM
553
ICA Group Wealth Management
Colorado
$315K +$5.05K +70 +2%
ANTB
554
AMG National Trust Bank
Colorado
$313K -$14.2K -200 -4%
TMAM
555
Tokio Marine Asset Management
Japan
$312K +$55.6K +902 +22%
PFO
556
Pathstone Family Office
New Jersey
$310K +$119K +1,918 +62%
CHAM
557
Clear Harbor Asset Management
Connecticut
$308K +$308K +5,000 New
CL
558
CSS LLC
Illinois
$308K +$308K +5,000 New
OAM
559
Oppenheimer Asset Management
New York
$307K -$84.6K -1,372 -22%
PFSC
560
Peoples Financial Services Corp
Pennsylvania
$307K +$49.4K +800 +19%
RJT
561
Raymond James Trust
Florida
$306K +$28.6K +464 +10%
GJIC
562
Gamble Jones Investment Counsel
California
$302K -$37K -600 -11%
FFM
563
Forum Financial Management
Illinois
$299K +$13.7K +223 +5%
AWM
564
Aries Wealth Management
Maine
$295K +$295K +4,779 New
RPC
565
Rossmore Private Capital
Connecticut
$294K – – –
AG
566
AIA Group
Hong Kong
$293K +$172K +2,781 +141%
RC
567
RegentAtlantic Capital
New Jersey
$291K -$5.11K -83 -2%
CI
568
Cigna Investments
Connecticut
$289K -$105K -1,698 -27%
CII
569
Capital International Inc
California
$289K -$1.73K -28 -0.6%
AIP
570
Ameritas Investment Partners
Nebraska
$288K – – –
CCA
571
Checchi Capital Advisers
California
$284K -$5.12K -72 -2%
NSB
572
Norway Savings Bank
Maine
$281K -$27.4K -445 -9%
DG
573
DMC Group
Alabama
$281K +$62K +990 +28%
ICM
574
IMS Capital Management
Oregon
$279K +$40K +650 +17%
DCM
575
DGS Capital Management
New Jersey
$279K +$279K +4,526 New
21 22
23
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