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State Street
STT

Overview Fund Activity

835 hedge funds and large institutions have $26.7B invested in State Street in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 251 increasing their positions, 317 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
835
Holders Change
+21
Holders Change %
+2.58%
% of All Funds
14.7%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
89
Increased
251
Reduced
317
Closed
64
Calls
$68.7M
Puts
$86.5M
Net Calls
-$17.8M
Net Calls Change
+$10.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$471M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$411M
3
Goldman Sachs
Goldman Sachs
New York
+$229M
4
Ameriprise
Ameriprise
Minnesota
+$132M
5
BlackRock
BlackRock
New York
+$104M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$775M
2
Capital International Investors
Capital International Investors
California
-$743M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$245M
4
LP
Longview Partners
Guernsey
-$199M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
626
Financial Advisors
Massachusetts
$237K – – –
BDF
627
Balasa Dinverno & Foltz
$236K +$236K +2,815 New
OC
628
Oppenheimer & Co
New York
$235K -$243K -2,886 -51%
BF
629
BOK Financial
Oklahoma
$234K +$1.93K +23 +0.8%
MSFS
630
Main Street Financial Solutions
Pennsylvania
$233K -$336 -4 -0.1%
BFO
631
Boston Family Office
Massachusetts
$233K – – –
FCH
632
Freestone Capital Holdings
Washington
$226K +$12.4K +147 +6%
JWBC
633
J.W. Burns & Co
New York
$225K +$225K +2,677 New
JIC
634
Johnson Investment Counsel
Ohio
$224K -$9.3K -110 -4%
DT
635
Diversified Trust
Tennessee
$222K -$103K -1,231 -32%
FPS
636
Fieldpoint Private Securities
Connecticut
$222K +$80.5K +959 +57%
BCI
637
Brinker Capital Investments
Pennsylvania
$220K -$112K -1,332 -34%
BHWM
638
Bar Harbor Wealth Management
New Hampshire
$219K -$41K -489 -16%
SC
639
Savant Capital
Illinois
$218K +$218K +2,595 New
GAM
640
Guinness Asset Management
United Kingdom
$216K +$4.2K +50 +2%
IWC
641
Integrated Wealth Concepts
Massachusetts
$216K +$216K +2,576 New
IC
642
IEQ Capital
California
$215K +$215K +2,557 New
DP
643
Dearborn Partners
Illinois
$215K +$215K +2,560 New
SWK
644
Stephen W. Kidder
$214K +$214K +2,550 New
VF
645
Virtu Financial
New York
$211K -$352K -4,191 -62%
FDCDDQ
646
Federation des caisses Desjardins du Quebec
Quebec, Canada
$210K – – –
PCM
647
Parsons Capital Management
Rhode Island
$210K +$210K +2,499 New
SFI
648
SPC Financial Inc
Maryland
$210K +$210K +2,500 New
BG
649
Bollard Group
Massachusetts
$205K – – –
MAM
650
MMA Asset Management
Pennsylvania
$204K +$204K +2,428 New
24 25
26
27 28