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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$914M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$269K
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$18.6M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$10.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
576
Financial Counselors Inc
Kansas
$327K – – –
CL
577
CPWM LLC
Washington
$325K +$16.4K +188 +5%
BFC
578
Blue Fin Capital
Rhode Island
$322K – – –
SFI
579
Siemens Fonds Invest
Germany
$319K – – –
BMWM
580
Brown Miller Wealth Management
Virginia
$317K – – –
TAM
581
Trust Asset Management
Texas
$317K +$17.7K +203 +6%
WP
582
WMS Partners
Maryland
$314K +$314K +3,600 New
LCM
583
Laurion Capital Management
New York
$314K +$314K +3,600 New
SSWM
584
Sheets Smith Wealth Management
North Carolina
$311K -$20.1K -231 -6%
KFS
585
Kurt F. Somerville
$310K -$26.2K -300 -8%
PWLP
586
Prio Wealth Limited Partnership
Massachusetts
$310K – – –
JCM
587
Jacobi Capital Management
Pennsylvania
$310K +$55.8K +642 +22%
IGWM
588
ICA Group Wealth Management
Colorado
$307K +$307K +4,293 New
HCMT
589
Highland Capital Management (Tennessee)
Tennessee
$305K – – –
CCM
590
Coldstream Capital Management
Washington
$304K -$60.4K -693 -17%
CGL
591
Clarius Group LLC
Washington
$304K – – –
BFA
592
Beaumont Financial Advisors
Massachusetts
$304K +$304K +3,499 New
LWAC
593
Laurel Wealth Advisors (California)
California
$301K +$4.36K +50 +1%
LIM
594
Longfellow Investment Management
Massachusetts
$296K – – –
FBA
595
Front Barnett Associates
Illinois
$296K – – –
MWM
596
Modera Wealth Management
New Jersey
$293K -$271K -3,104 -48%
HI
597
Horizon Investments
North Carolina
$292K +$52.8K +606 +22%
ST
598
Spinnaker Trust
Maine
$291K – – –
BRWA
599
B. Riley Wealth Advisors
Florida
$289K +$289K +3,302 New
BBNA
600
Bremer Bank National Association
Minnesota
$287K -$30.1K -346 -9%
22 23
24
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