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State Street
STT

Overview Fund Activity

870 hedge funds and large institutions have $29.3B invested in State Street in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 308 increasing their positions, 298 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
-23
Holders Change %
-2.58%
% of All Funds
13.77%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
68
Increased
308
Reduced
298
Closed
81
Calls
$124M
Puts
$64.3M
Net Calls
+$59.6M
Net Calls Change
+$72.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$846M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.2B
3
Invesco
Invesco
Georgia
$867M
4
Ameriprise
Ameriprise
Minnesota
$939M
5
EVM
Eaton Vance Management
Massachusetts
$153M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$914M
2
Wolverine Trading
Wolverine Trading
Illinois
$269K
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$18.6M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$10.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
851
Archer Investment Corporation
Indiana
$2.9K – – –
LWA
852
Lenox Wealth Advisors
New York
$2K -$3.91K -43 -66%
SC
853
Sierra Capital
Florida
$2K – – –
MSFP
854
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
CAL
855
Capital Analysts LLC
Pennsylvania
$2K – – –
SC
856
Schubert & Co
Texas
$2K +$231 +3 +13%
GKIM
857
GW&K Investment Management
Massachusetts
$2K +$2K +19 New
WPA
858
West Paces Advisors
Georgia
$1.74K +$1.74K +20 New
S
859
Surevest
California
$1K – – –
VNA
860
Valley National Advisers
Pennsylvania
$1K – – –
BA
861
Bellwether Advisors
Nebraska
$1K – – –
SWA
862
SOA Wealth Advisors
New York
$1K – – –
BCMLT
863
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K +$1K +13 New
CWC
864
Carolinas Wealth Consulting
North Carolina
$1K +$1K +16 New
NDSI
865
Newman Dignan & Sheerar Inc
Rhode Island
$523 – – –
Balyasny Asset Management
866
Balyasny Asset Management
Illinois
– -$54.9M -589,816 Closed
ZIG
867
Zurich Insurance Group
Switzerland
– -$26.3M -282,361 Closed
Canada Pension Plan Investment Board
868
Canada Pension Plan Investment Board
Ontario, Canada
– -$25.6M -275,700 Closed
MSE
869
MUFG Securities EMEA
United Kingdom
– -$25.6M -275,000 Closed
RIP
870
Rhino Investment Partners
Pennsylvania
– -$11.4M -122,568 Closed
Point72 Asset Management
871
Point72 Asset Management
Connecticut
– -$9.14M -98,248 Closed
Wellington Management Group
872
Wellington Management Group
Massachusetts
– -$7.71M -82,873 Closed
AC
873
Addenda Capital
Quebec, Canada
– -$6.44M -68,845 Closed
CCM
874
Cinctive Capital Management
New York
– -$6.26M -67,352 Closed
CA
875
Capitolis Advisors
New York
– -$6.13M -65,874 Closed
33 34
35
36 37