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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3B 34,410,077 +146,048 +0.4%
BlackRock
2
BlackRock
New York
$2.42B 27,730,795 +83,222 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.2B 25,297,483 +3,380,651 +15%
Dodge & Cox
4
Dodge & Cox
California
$1.94B 22,246,449 -110,050 -0.5%
State Street
5
State Street
Massachusetts
$1.64B 18,658,100 +85,863 +0.5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.12B 12,847,141 +216,318 +2%
Ameriprise
7
Ameriprise
Minnesota
$939M 10,781,891 +1,362,102 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$914M 10,486,207 -2,846,559 -21%
Invesco
9
Invesco
Georgia
$867M 9,955,009 +2,654,101 +36%
Bank of America
10
Bank of America
North Carolina
$846M 9,706,198 +3,698,072 +62%
LP
11
Longview Partners
Guernsey
$722M 8,290,121 -282,078 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$602M 6,931,204 +111,728 +2%
Capital International Investors
13
Capital International Investors
California
$550M 6,308,717 +7,364 +0.1%
Harris Associates
14
Harris Associates
Illinois
$399M 4,582,592 -140,389 -3%
Northern Trust
15
Northern Trust
Illinois
$361M 4,143,389 -70,664 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$348M 3,997,952 -223,526 -5%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$346M 3,974,583 -212,439 -5%
LSV Asset Management
18
LSV Asset Management
Illinois
$328M 3,762,039 -16,565 -0.4%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$307M 3,386,309 +137,868 +4%
YAM
20
Yacktman Asset Management
Texas
$304M 3,494,210 -34,910 -1%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$273M 3,137,947 +174,050 +6%
CB
22
Cooke & Bieler
Pennsylvania
$259M 2,976,796 +492,300 +20%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257M 2,947,188 +89,733 +3%
Legal & General Group
24
Legal & General Group
United Kingdom
$239M 2,747,765 +156,103 +6%
Norges Bank
25
Norges Bank
Norway
$236M 2,705,135 -85,879 -3%
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