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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
– – -256,838 Closed
Two Sigma Advisers
77
Two Sigma Advisers
New York
$33.9M 549,900 +549,900 New
KP
78
Kiltearn Partners
United Kingdom
$33.6M 545,800 -10,700 -2%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.6M 528,580 -16,800 -3%
AllianceBernstein
80
AllianceBernstein
Tennessee
$31.6M 513,209 +45,831 +10%
National Pension Service
81
National Pension Service
South Korea
$31.2M 505,712 +5,053 +1%
Wells Fargo
82
Wells Fargo
California
$29.9M 485,130 -121,948 -20%
Principal Financial Group
83
Principal Financial Group
Iowa
$28.5M 462,407 +10,596 +2%
PCM
84
PAR Capital Management
Massachusetts
$27.7M 450,000 – –
Macquarie Group
85
Macquarie Group
Australia
$27.4M 445,122 -15,953 -3%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$26.2M 425,537 -3,558 -0.8%
Allianz Asset Management
87
Allianz Asset Management
Germany
$26.1M 423,961 +22,578 +6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$25.4M 412,026 -29,734 -7%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$25.2M 407,983 +76 +0%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$23.6M 382,332 -19,300 -5%
KBC Group
91
KBC Group
Belgium
$23.5M 381,678 -65,192 -15%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$23.5M 372,247 -118,640 -24%
Squarepoint
93
Squarepoint
New York
$23.2M 375,609 +314,885 +519%
Federated Hermes
94
Federated Hermes
Pennsylvania
$22.9M 370,638 -158,262 -30%
Aviva
95
Aviva
United Kingdom
$22.1M 358,179 +178,322 +99%
ECG
96
Edge Capital Group
Georgia
$21.3M 82,838 -66,998 -45%
SO
97
STRS Ohio
Ohio
$20.8M 336,957 -366,417 -52%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$19.9M 323,008 +323,008 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$19.7M 320,085 -11,029 -3%
SEI Investments
100
SEI Investments
Pennsylvania
$19.6M 317,383 +37,030 +13%
2 3
4
5 6