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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 %
OC
576
Oppenheimer & Co
New York
$315K +$84.9K +1,030 +37%
CFA
577
Carroll Financial Associates
North Carolina
$314K +$1.07K +13 +0.3%
WP
578
WMS Partners
Maryland
$307K – – –
BFC
579
Blue Fin Capital
Rhode Island
$304K – – –
WG
580
Winton Group
United Kingdom
$302K -$388K -4,715 -56%
GAM
581
Guinness Asset Management
United Kingdom
$302K +$90.5K +1,100 +43%
HT
582
Heritage Trust
Oklahoma
$301K – – –
SIM
583
Sentry Investment Management
Wisconsin
$301K – – –
BMWM
584
Brown Miller Wealth Management
Virginia
$299K – – –
CG
585
Colony Group
Massachusetts
$297K -$18.2K -221 -6%
PCH
586
PGIM Custom Harvest
New Jersey
$297K -$4.19K -51 -1%
SWK
587
Stephen W. Kidder
$296K +$86.3K +1,050 +41%
MC
588
Middleton & Co
Massachusetts
$295K – – –
CL
589
CPWM LLC
Washington
$295K +$11.5K +140 +4%
HCMT
590
Highland Capital Management (Tennessee)
Tennessee
$288K – – –
CCA
591
Checchi Capital Advisers
California
$288K +$11.4K +139 +4%
FHB
592
First Hawaiian Bank
Hawaii
$287K -$17.9K -217 -6%
OTPPB
593
Ontario Teachers' Pension Plan Board
Ontario, Canada
$287K +$287K +3,486 New
RHBC
594
R.H. Bluestein & Co
Michigan
$286K -$9.22K -112 -3%
IC
595
Intersect Capital
California
$286K -$3.78K -46 -1%
ST
596
Spinnaker Trust
Maine
$284K – – –
IC
597
IEQ Capital
California
$283K +$72.5K +880 +34%
DT
598
Diversified Trust
Tennessee
$282K +$64.4K +782 +30%
YIH
599
Y-Intercept (HK)
Hong Kong
$282K +$282K +3,433 New
FTDI
600
First Trust Direct Indexing
Massachusetts
$281K +$16.5K +201 +6%
22 23
24
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