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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 %
CCM
626
Cohen Capital Management
California
$254K – – –
PFO
627
Pathstone Family Office
New Jersey
$251K +$25K +294 +11%
DCM
628
Dupont Capital Management
Delaware
$250K -$242K -2,845 -49%
BDF
629
Balasa Dinverno & Foltz
$250K +$6.51K +77 +3%
TAM
630
Tocqueville Asset Management
New York
$249K -$831K -9,792 -77%
VFA
631
Voya Financial Advisors
Connecticut
$249K +$13.6K +157 +6%
BWA
632
Burt Wealth Advisors
Maryland
$246K – – –
GWM
633
Geneos Wealth Management
Colorado
$245K – – –
MNBTD
634
Moody National Bank Trust Division
Texas
$243K +$243K +2,873 New
TI
635
Truehand Inc
New Hampshire
$241K – – –
FA
636
Financial Advisors
Massachusetts
$239K – – –
CB
637
Community Bank
New York
$236K -$21.2K -250 -8%
MSFS
638
Main Street Financial Solutions
Pennsylvania
$236K +$11K +130 +5%
DTC
639
Davidson Trust Company
Washington
$232K – – –
BFO
640
Boston Family Office
Massachusetts
$231K -$4.58K -54 -2%
JIC
641
Johnson Investment Counsel
Ohio
$230K +$3.93K +46 +2%
ER
642
Enlightenment Research
Florida
$229K +$229K +2,700 New
FPS
643
Fieldpoint Private Securities
Connecticut
$228K -$7.47K -88 -3%
ABTD
644
Arvest Bank Trust Division
Oklahoma
$228K -$2.8K -33 -1%
FMWA
645
Forvis Mazars Wealth Advisors
Missouri
$228K +$12.6K +149 +6%
JCM
646
Jacobi Capital Management
Pennsylvania
$228K +$27.7K +327 +14%
JWBC
647
J.W. Burns & Co
New York
$227K – – –
SC
648
Savant Capital
Illinois
$226K +$5.09K +60 +2%
PA
649
Parallel Advisors
California
$225K +$61.4K +723 +38%
IC
650
Intersect Capital
California
$224K -$70.5K -833 -24%
24 25
26
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