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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 %
Swedbank
151
Swedbank
Sweden
$8.38M 135,871 -7,113 -5%
WMSA
152
Weiss Multi-Strategy Advisers
New York
$8.31M 134,805 +58,442 +77%
NPA
153
Nichols & Pratt Advisers
Massachusetts
$8.3M 134,646 -9,078 -6%
DADC
154
D.A. Davidson & Co
Montana
$8.29M 134,516 +1,464 +1%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$8.25M 133,787 -4,180 -3%
IMPI
156
Ilmarinen Mutual Pension Insurance
Finland
$8.18M 132,600 – –
US Bancorp
157
US Bancorp
Minnesota
$8.03M 130,277 -45 -0%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$7.53M 122,181 -61,572 -34%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$7.5M 121,704 -291,057 -71%
AIG
160
American International Group
New York
$7.24M 117,413 -12,555 -10%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$7.19M 116,629 +99 +0.1%
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.11M 115,306 – –
TIM
163
Thompson Investment Management
Wisconsin
$6.85M 111,149 +7,787 +8%
TC
164
TwinBeech Capital
New York
$6.8M 110,275 +110,275 New
OA
165
Oak Associates
Ohio
$6.71M 108,817 -1,343 -1%
ProShare Advisors
166
ProShare Advisors
Maryland
$6.68M 108,376 -20,106 -16%
Calamos Advisors
167
Calamos Advisors
Illinois
$6.65M 107,875 +2,905 +3%
ECM
168
Evergreen Capital Management
Washington
$6.63M 106,546 +98,008 +1,148%
WC
169
Woodstock Corp
Massachusetts
$6.6M 106,989 +359 +0.3%
SOMRS
170
State of Michigan Retirement System
Michigan
$6.53M 105,928 +13,600 +15%
UIM
171
USS Investment Management
United Kingdom
$6.46M 104,590 -4,353 -4%
ASRS
172
Arizona State Retirement System
Arizona
$6.19M 100,429 +101 +0.1%
RC
173
RBF Capital
California
$6.17M 96,000 – –
MIM
174
MetLife Investment Management
New Jersey
$6.1M 98,890 -669 -0.7%
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$6.06M 98,267 +9,574 +11%
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