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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 %
BBHC
101
Brown Brothers Harriman & Co
New York
$18.4M 299,230 +1,339 +0.4%
Citigroup
102
Citigroup
New York
$17.7M 287,868 -2,766 -1%
GLA
103
Great Lakes Advisors
Illinois
$17.7M 286,782 +286,782 New
PAMS
104
Pictet Asset Management (Switzerland)
Switzerland
$17.6M 284,797 -43,198 -13%
DnB Asset Management
105
DnB Asset Management
Norway
$17.5M 283,315 -38,102 -12%
NIG
106
NFJ Investment Group
Texas
$16.8M 271,813 +111,135 +69%
First Trust Advisors
107
First Trust Advisors
Illinois
$16.4M 266,301 +30,075 +13%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$15.8M 256,520 -9,590 -4%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$15.4M 247,605 -70,962 -22%
BCM
110
Bronte Capital Management
Australia
$15.2M 246,646 -8,584 -3%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$15M 242,714 +44,514 +22%
Axa
112
Axa
France
$14.3M 232,008 +81,220 +54%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$14M 226,424 -15,670 -6%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$13.7M 222,775 +1,164 +0.5%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$13.5M 219,746 -17,488 -7%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$13.5M 218,400 +34,875 +19%
EGM
117
Engineers Gate Manager
New York
$13.4M 218,093 +218,093 New
PI
118
PineBridge Investments
New York
$13.4M 216,562 -117,999 -35%
MSV
119
MN Services Vermogensbeheer
Netherlands
$13.3M 215,919 -34,700 -14%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$13.3M 215,408 +79,300 +58%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$13.2M 213,778 +3,244 +2%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M 212,495 -7,593 -3%
Truist Financial
123
Truist Financial
North Carolina
$13M 210,699 -8,268 -4%
Citadel Advisors
124
Citadel Advisors
Florida
$12.8M 207,112 +198,583 +2,328%
SDIC
125
South Dakota Investment Council
South Dakota
$12.6M 204,399 +58,448 +40%
3 4
5
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