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State Street
STT

Overview Fund Activity

870 hedge funds and large institutions have $29.3B invested in State Street in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 308 increasing their positions, 298 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
-23
Holders Change %
-2.58%
% of All Funds
13.77%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
68
Increased
308
Reduced
298
Closed
81
Calls
$124M
Puts
$64.3M
Net Calls
+$59.6M
Net Calls Change
+$72.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$846M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.2B
3
Invesco
3
Invesco
Georgia
$867M
4
Ameriprise
4
Ameriprise
Minnesota
$939M
5
EVM
5
Eaton Vance Management
Massachusetts
$153M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$914M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$269K
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$18.6M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$10.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
201
Barrett Asset Management
New York
$6.86M -$2.7K -31 -0%
Kayne Anderson Rudnick Investment Management
202
Kayne Anderson Rudnick Investment Management
California
$6.75M +$28.8K +331 +0.4%
CB
203
Commerce Bank
Missouri
$6.69M +$11.7K +134 +0.2%
WMSA
204
Weiss Multi-Strategy Advisers
New York
$6.65M -$9.68M -111,050 -59%
WBC
205
Westpac Banking Corp
Australia
$6.38M – – –
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$6.37M -$205K -2,350 -3%
KOCAA
207
Knights of Columbus Asset Advisors
Connecticut
$6.33M +$6.33M +72,655 New
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.24M -$754K -8,652 -11%
DSA
209
Davis Selected Advisers
Arizona
$5.87M -$93K -1,068 -2%
Verition Fund Management
210
Verition Fund Management
Connecticut
$5.82M -$490K -5,625 -8%
URS
211
Utah Retirement Systems
Utah
$5.67M -$95.8K -1,100 -2%
O
212
Ossiam
France
$5.64M -$667K -7,654 -11%
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$5.62M +$2.1M +24,124 +60%
BA
214
Bridgewater Associates
Connecticut
$5.62M -$85.6K -982 -2%
ZCM
215
Ziegler Capital Management
Illinois
$5.53M +$1.46M +17,006 +36%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$5.53M – – –
HEIP
217
Hudson Edge Investment Partners
New Jersey
$5.53M +$527K +6,054 +11%
IIM
218
Intact Investment Management
Quebec, Canada
$5.44M -$758K -8,700 -12%
YCM
219
Yousif Capital Management
Michigan
$5.32M +$20K +230 +0.4%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$5.3M -$144K -1,648 -3%
II
221
IFM Investors
Australia
$5.3M +$1.11M +12,735 +27%
Squarepoint
222
Squarepoint
New York
$5.29M +$2.78M +31,912 +111%
Franklin Resources
223
Franklin Resources
California
$5.23M -$179K -2,060 -3%
PWP
224
Private Wealth Partners
California
$5.16M -$73.6K -845 -1%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$5.14M -$164K -1,880 -3%
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9
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