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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 %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$6.03M 97,749 -19,414 -17%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$5.98M 97,018 +13,256 +16%
AB
178
Amalgamated Bank
New York
$5.76M 93,411 +1,328 +1%
LPL Financial
179
LPL Financial
California
$5.75M 93,261 +10,974 +13%
CC
180
Carlson Capital
Texas
$5.72M 92,800 +92,800 New
Point72 Asset Management
181
Point72 Asset Management
Connecticut
$5.68M 92,100 +92,100 New
FAF
182
Fjarde Ap-fonden
Sweden
$5.57M 90,416 -25,500 -22%
AAF
183
Andra AP-fonden
Sweden
$5.55M 90,000 +90,000 New
M&T Bank
184
M&T Bank
New York
$5.54M 98,419 +11,433 +13%
AIA
185
Allied Investment Advisors
Montana
$5.46M 88,525 +7,375 +9%
TI
186
Trexquant Investment
Connecticut
$5.43M 88,084 +88,084 New
WF
187
Welch & Forbes
Massachusetts
$5.41M 87,694 +6,678 +8%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$5.29M 85,879 +3,116 +4%
Nomura Asset Management
189
Nomura Asset Management
Japan
$5.27M 85,561 +2,651 +3%
AAIM
190
American Assets Investment Management
California
$5.24M 85,000 – –
PHAM
191
Pacific Heights Asset Management
California
$5.24M 85,000 +5,000 +6%
BA
192
Bridgewater Associates
Connecticut
$5.2M 84,415 +19,933 +31%
FRAF
193
Första AP-fonden
Sweden
$5.19M 84,200 +5,100 +6%
JF
194
Jump Financial
Illinois
$5.18M 84,064 +84,064 New
IIM
195
Intact Investment Management
Quebec, Canada
$5.17M 83,800 +21,300 +34%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$5.11M 81,046 -39,601 -33%
CWM
197
CIBC World Markets
New York
$5.1M 82,667 -3,210 -4%
Mariner
198
Mariner
Kansas
$5.1M 82,661 +546 +0.7%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$5.01M 81,286 -7,779 -9%
PP
200
Paloma Partners
Connecticut
$5.01M 81,200 +81,200 New
6 7
8
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