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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 %
AWM
576
AE Wealth Management
Kansas
$329K -$59.5K -702 -15%
SSWM
577
Sheets Smith Wealth Management
North Carolina
$329K +$1.86K +22 +0.6%
OC
578
Oppenheimer & Co
New York
$328K +$3.65K +43 +1%
APP
579
Alpha Paradigm Partners
Illinois
$328K +$59.2K +698 +22%
CFA
580
Carroll Financial Associates
North Carolina
$323K +$422 +5 +0.1%
KIA
581
KCM Investment Advisors
California
$320K +$41.4K +488 +15%
BCI
582
Brinker Capital Investments
Pennsylvania
$319K – – –
CCA
583
Checchi Capital Advisers
California
$315K +$18K +213 +6%
FTDI
584
First Trust Direct Indexing
Massachusetts
$314K +$25K +295 +9%
BFC
585
Blue Fin Capital
Rhode Island
$313K – – –
SFI
586
Siemens Fonds Invest
Germany
$313K +$313K +3,697 New
BMWM
587
Brown Miller Wealth Management
Virginia
$307K – – –
PCH
588
PGIM Custom Harvest
New Jersey
$307K +$594 +7 +0.2%
WP
589
WMS Partners
Maryland
$305K -$11K -130 -3%
SWK
590
Stephen W. Kidder
$305K – – –
FCH
591
Freestone Capital Holdings
Washington
$302K +$86.9K +1,025 +40%
PWLP
592
Prio Wealth Limited Partnership
Massachusetts
$301K -$40.7K -480 -12%
CL
593
CPWM LLC
Washington
$300K -$3.13K -37 -1%
DJSG
594
D.J. St. Germain
Massachusetts
$298K -$35K -414 -11%
TAIM
595
TD Ameritrade Investment Management
Nebraska
$297K -$4.45K -75 -1%
HCMT
596
Highland Capital Management (Tennessee)
Tennessee
$297K – – –
FHB
597
First Hawaiian Bank
Hawaii
$293K -$2.72K -32 -0.9%
ST
598
Spinnaker Trust
Maine
$293K – – –
RCAG
599
Rehmann Capital Advisory Group
Michigan
$292K -$983K -10,736 -77%
TAM
600
Trust Asset Management
Texas
$291K +$19.3K +228 +7%
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