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State Street
STT

Overview Fund Activity

893 hedge funds and large institutions have $30.9B invested in State Street in 2021 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 283 increasing their positions, 304 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
893
Holders Change
+59
Holders Change %
+7.07%
% of All Funds
13.79%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
132
Increased
283
Reduced
304
Closed
56
Calls
$285M
Puts
$298M
Net Calls
-$13.3M
Net Calls Change
-$24.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.04B
2
Wolverine Trading
Wolverine Trading
Illinois
$155M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$393M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$109M
5
Ameriprise
Ameriprise
Minnesota
$874M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$559M
2
Citadel Advisors
Citadel Advisors
Florida
$257K
3
Jane Street
Jane Street
New York
$1.93M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$845K
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
676
Dearborn Partners
Illinois
$233K -$5.59K -60 -2%
EN1L
677
Engine No 1 LLC
California
$233K +$233K +2,502 New
FDCDDQ
678
Federation des caisses Desjardins du Quebec
Quebec, Canada
$233K – – –
BG
679
Bollard Group
Massachusetts
$232K +$1.49K +16 +0.6%
PCM
680
Parsons Capital Management
Rhode Island
$231K – – –
FA
681
FDx Advisors
Illinois
$227K +$5.94K +64 +3%
AIA
682
Angeles Investment Advisors
California
$227K +$227K +2,438 New
BF
683
BOK Financial
Oklahoma
$227K +$227K +2,445 New
PTC
684
Petrus Trust Company
Texas
$226K +$226K +2,425 New
PCMC
685
Paragon Capital Management (Colorado)
Colorado
$225K -$2.7K -29 -1%
HFAS
686
Hummer Financial Advisory Services
Illinois
$225K – – –
CB
687
Community Bank
New York
$224K -$34.6K -373 -13%
HCM
688
Highlander Capital Management
New Jersey
$224K +$186 +2 +0.1%
LC
689
Lindbrook Capital
California
$222K +$58.6K +630 +36%
SWP
690
Stratos Wealth Partners
Ohio
$221K -$1.02K -11 -0.5%
LNC
691
Lincoln National Corp
Pennsylvania
$220K +$220K +2,367 New
CWP
692
Capital Wealth Planning
Florida
$220K +$220K +2,375 New
BHWM
693
Bar Harbor Wealth Management
New Hampshire
$219K -$16.3K -175 -7%
VCAM
694
Van Cleef Asset Management
Ohio
$219K +$219K +2,350 New
PA
695
Perennial Advisors
New York
$216K +$216K +2,323 New
EFS
696
Essex Financial Services
Connecticut
$215K +$215K +2,312 New
SCM
697
Shelton Capital Management
Colorado
$214K -$9.28K -100 -4%
DMBA
698
Deseret Mutual Benefit Administrators
Utah
$214K – – –
DSC
699
Duncker Streett & Co
Missouri
$214K – – –
WSFS
700
Wilmington Savings Fund Society
Delaware
$214K +$214K +2,300 New
26 27
28
29 30