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State Street
STT

Overview Fund Activity

834 hedge funds and large institutions have $20.3B invested in State Street in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 306 increasing their positions, 277 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-36
Holders Change %
-4.14%
% of All Funds
14.1%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
100
Increased
306
Reduced
277
Closed
125
Calls
$63.1M
Puts
$59.5M
Net Calls
+$3.64M
Net Calls Change
-$56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$273M
2
Harris Associates
2
Harris Associates
Illinois
$388M
3
MC
3
Metropolis Capital
United Kingdom
$195M
4
VanEck Associates
4
VanEck Associates
New York
$83.1M
5
CB
5
Cooke & Bieler
Pennsylvania
$252M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$977M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$354M
3
State Street
3
State Street
Massachusetts
$1.08B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$600M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFI
651
Key Financial Inc
Pennsylvania
$144K – – –
LS
652
Livforsakringsbolaget Skandia
Sweden
$143K -$92.8K -1,500 -39%
SIM
653
Sentry Investment Management
Wisconsin
$143K -$27.8K -452 -16%
ALAM
654
Asahi Life Asset Management
Japan
$142K -$123K -1,990 -46%
NICM
655
Neo Ivy Capital Management
New York
$140K -$429K -6,988 -75%
SBL
656
Sargent Bickham Lagudis
Colorado
$140K +$2.09K +34 +2%
QCG
657
Quadrant Capital Group
Ohio
$134K -$1.42K -23 -1%
BONH
658
Bank of New Hampshire
New Hampshire
$125K +$19.4K +315 +18%
DMBA
659
Deseret Mutual Benefit Administrators
Utah
$122K +$7.56K +123 +7%
First Manhattan
660
First Manhattan
New York
$121K – – –
FMLI
661
Fukoku Mutual Life Insurance
Japan
$120K – – –
Lazard Asset Management
662
Lazard Asset Management
New York
$119K -$15.7M -258,224 -99%
TCOV
663
Trust Company of Vermont
Vermont
$118K +$118K +1,911 New
PA
664
Parallel Advisors
California
$116K -$10.3K -166 -8%
WT
665
Whittier Trust
California
$116K – – –
MCM
666
Manchester Capital Management
Vermont
$113K +$1.36K +22 +1%
T
667
TOBAM
France
$109K – – –
FPS
668
Fieldpoint Private Securities
Connecticut
$105K -$59.4K -968 -36%
PB
669
Pinnacle Bancorp
Nebraska
$102K -$11.2K -181 -10%
CB
670
Community Bank
New York
$99K – – –
KLWA
671
Kelly Lawrence W & Associates
California
$93K – – –
LS
672
Leelyn Smith
Illinois
$92K – – –
VRM
673
Vectors Research Management
New York
$89K – – –
DSC
674
Duncker Streett & Co
Missouri
$86K – – –
DCM
675
Dupont Capital Management
Delaware
$85K -$13.6K -220 -14%
25 26
27
28 29