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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$914M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$269K
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$18.6M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$10.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
76
Schonfeld Strategic Advisors
New York
$45.3M -$46.4M -532,982 -51%
National Pension Service
77
National Pension Service
South Korea
$43.6M -$14.7M -168,704 -25%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$43M -$19.9M -227,087 -32%
AllianceBernstein
79
AllianceBernstein
Tennessee
$40.7M -$906K -10,404 -2%
Principal Financial Group
80
Principal Financial Group
Iowa
$39.4M -$496K -5,694 -1%
PCM
81
PAR Capital Management
Massachusetts
$39.2M – – –
KBC Group
82
KBC Group
Belgium
$38.9M -$1.03M -11,849 -3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$38.5M -$835K -9,581 -2%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$37.4M -$402K -4,616 -1%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$36M +$21.9M +251,760 +156%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$36M +$25.4M +291,612 +241%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$35.5M -$15.8K -181 -0%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$35M -$174K -2,000 -0.5%
Allianz Asset Management
89
Allianz Asset Management
Germany
$35M -$1.45M -16,654 -4%
CTB
90
Country Trust Bank
Illinois
$33.3M +$3.84M +44,030 +13%
QOP
91
Quinn Opportunity Partners
Virginia
$31.9M -$7.93M -90,977 -20%
AQR Capital Management
92
AQR Capital Management
Connecticut
$30.1M +$2.67M +30,616 +10%
PI
93
PineBridge Investments
New York
$29.1M +$1.11M +12,696 +4%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$28.8M +$300K +3,441 +1%
PAMS
95
Pictet Asset Management (Switzerland)
Switzerland
$28.6M +$485K +5,562 +2%
CRM
96
Cramer Rosenthal McGlynn
Connecticut
$28.2M -$6.98M -80,147 -20%
DnB Asset Management
97
DnB Asset Management
Norway
$28M +$22M +252,336 +365%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$28M -$3.94M -44,930 -12%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$26.2M -$9.11M -98,847 -26%
BBHC
100
Brown Brothers Harriman & Co
New York
$26M +$3.57M +40,930 +16%
2 3
4
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