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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 %
SG Americas Securities
151
SG Americas Securities
New York
$12M 141,476 -367,343 -72%
MAA
152
Matrix Asset Advisors
New York
$11.9M 140,013 +2,259 +2%
NONA
153
Ninety One North America
New York
$11.8M 138,941 +9,467 +7%
ECG
154
Edge Capital Group
Georgia
$11.8M 138,921 -2,812 -2%
CSS
155
Cubist Systematic Strategies
Connecticut
$11.8M 138,811 +115,274 +490%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$11.7M 138,435 -2,354 -2%
DADC
157
D.A. Davidson & Co
Montana
$11.6M 137,222 +1,949 +1%
NIG
158
NFJ Investment Group
Texas
$11.6M 137,150 -4,699 -3%
BA
159
Bridgewater Associates
Connecticut
$11.6M 136,554 +16,551 +14%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$11.5M 136,251 +10,409 +8%
US Bancorp
161
US Bancorp
Minnesota
$11.5M 136,045 +324 +0.2%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$11.5M 136,015 +15,100 +12%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$11.5M 135,853 +9,085 +7%
AIG
164
American International Group
New York
$11.4M 134,257 +3,087 +2%
RJA
165
Raymond James & Associates
Florida
$11.3M 133,650 +15,367 +13%
RIP
166
Rhino Investment Partners
Pennsylvania
$11.3M 133,507 -24,100 -15%
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$11.3M 132,974 +11,706 +10%
IMPI
168
Ilmarinen Mutual Pension Insurance
Finland
$11.2M 132,600 +25,000 +23%
WG
169
Winton Group
United Kingdom
$10.9M 129,141 +125,474 +3,422%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$10.6M 125,397 -1,816 -1%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$10M 116,060 +11,175 +11%
OA
172
Oak Associates
Ohio
$10M 118,226 -64 -0.1%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$9.93M 117,240 -12 -0%
LWCFA
174
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.89M 116,782 -249 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
175
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.76M 115,187 -395,371 -77%
5 6
7
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