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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.

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
1
T. Rowe Price Associates
Maryland
$1.02B
2
Invesco
2
Invesco
Georgia
$629M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.92B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$342M
5
Ameriprise
5
Ameriprise
Minnesota
$715M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$107M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B
3
LP
3
Longview Partners
Guernsey
$773M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$32.9M
5
CBT
5
Capital Bank & Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAL
826
Capital Analysts LLC
Pennsylvania
$2K 24 – –
KFS
827
Kelly Financial Services
Massachusetts
$1.9K 22 -1,814 -99%
CCA
828
Column Capital Advisors
Indiana
$1K 11 -1 -8%
BA
829
Bellwether Advisors
Nebraska
$1K 14 – –
PWM
830
Prentice Wealth Management
New York
$1K 10 – –
VNA
831
Valley National Advisers
Pennsylvania
$1K 6 – –
SWA
832
SOA Wealth Advisors
New York
$1K 15 +1 +7%
CI
833
Cordant Inc
Oregon
$1K 9 +9 New
Walleye Capital
834
Walleye Capital
New York
$878 10,369 +10,369 New
CBT
835
Capital Bank & Trust
California
– – -548,627 Closed
ACL
836
Azora Capital LP
Florida
– – -214,330 Closed
Wealth Enhancement Advisory Services
837
Wealth Enhancement Advisory Services
Minnesota
– – -111,362 Closed
PI
838
PGGM Investments
Netherlands
– – -100,613 Closed
PP
839
Paloma Partners
Connecticut
– – -85,268 Closed
HF
840
HRT Financial
New York
– – -75,707 Closed
DTL
841
Dynamic Technology Lab
Singapore
– – -72,556 Closed
Connor, Clark & Lunn Investment Management (CC&L)
842
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -45,854 Closed
OAM
843
Origin Asset Management
United Kingdom
– – -27,900 Closed
Two Sigma Investments
844
Two Sigma Investments
New York
– – -21,904 Closed
UM
845
Ulysses Management
New York
– – -20,000 Closed
MFS
846
Mirabella Financial Services
United Kingdom
– – -17,558 Closed
BC
847
Bridgefront Capital
Texas
– – -15,791 Closed
QIM
848
Quantitative Investment Management
Virginia
– – -15,472 Closed
QSS
849
Quantitative Systematic Strategies
Florida
– – -12,828 Closed
SLI
850
Sumitomo Life Insurance
Japan
– – -11,043 Closed
32 33
34
35 36