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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 %
PGF
101
Pelham Global Financials
United Kingdom
$30.7M 362,541 +109,609 +43%
CTB
102
Country Trust Bank
Illinois
$30M 354,191 +1,520 +0.4%
SO
103
STRS Ohio
Ohio
$29.6M 349,330 +277 +0.1%
EVM
104
Eaton Vance Management
Massachusetts
$29.3M 352,984 +647 +0.2%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$28.8M 339,958 +339,958 New
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$28.7M 338,548 +123,774 +58%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$28.7M 338,222 -44,489 -12%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$27.7M 327,441 +177,010 +118%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$27.7M 327,286 -7,305 -2%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$27.6M 325,657 -17,967 -5%
First Trust Advisors
111
First Trust Advisors
Illinois
$27.4M 323,254 -82,769 -20%
Citigroup
112
Citigroup
New York
$26.4M 312,116 -66,826 -18%
PI
113
PineBridge Investments
New York
$25M 295,041 +79,000 +37%
CC
114
Carlson Capital
Texas
$24.8M 292,854 +126,897 +76%
Macquarie Group
115
Macquarie Group
Australia
$24.7M 291,464 +2,054 +0.7%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$23.7M 279,917 -159,887 -36%
BCM
117
Bronte Capital Management
Australia
$22.8M 268,574 – –
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$22.7M 267,371 +15,307 +6%
MSV
119
MN Services Vermogensbeheer
Netherlands
$22.2M 261,919 +4,000 +2%
GT
120
Glenmede Trust
Pennsylvania
$22.2M 261,538 -6,801 -3%
Victory Capital Management
121
Victory Capital Management
Texas
$21.6M 254,552 -240,506 -49%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$20.3M 240,062 -20,074 -8%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.1M 237,704 +6,054 +3%
Truist Financial
124
Truist Financial
North Carolina
$19.5M 230,445 -11,641 -5%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$19.2M 226,092 +2,524 +1%
3 4
5
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