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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B 34,601,800 +191,723 +0.6%
BlackRock
2
BlackRock
New York
$1.73B 28,102,158 +371,363 +1%
Dodge & Cox
3
Dodge & Cox
California
$1.37B 22,260,604 +14,155 +0.1%
State Street
4
State Street
Massachusetts
$1.08B 17,393,264 -1,264,836 -7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$977M 15,850,107 -9,447,376 -37%
Ameriprise
6
Ameriprise
Minnesota
$720M 11,682,489 +900,598 +8%
Bank of America
7
Bank of America
North Carolina
$666M 10,803,268 +1,097,070 +11%
Invesco
8
Invesco
Georgia
$629M 10,198,252 +243,243 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$600M 9,735,424 -750,783 -7%
LP
10
Longview Partners
Guernsey
$511M 8,287,921 -2,200 -0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$449M 7,299,809 +368,605 +5%
Capital International Investors
12
Capital International Investors
California
$410M 6,653,004 +344,287 +5%
Harris Associates
13
Harris Associates
Illinois
$388M 6,296,661 +1,714,069 +37%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$354M 5,741,769 -7,105,372 -55%
Morgan Stanley
15
Morgan Stanley
New York
$273M 4,429,057 +1,903,182 +75%
CB
16
Cooke & Bieler
Pennsylvania
$252M 4,095,509 +1,118,713 +38%
Northern Trust
17
Northern Trust
Illinois
$249M 4,042,434 -100,955 -2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$246M 3,989,248 +851,301 +27%
LSV Asset Management
19
LSV Asset Management
Illinois
$221M 3,579,413 -182,626 -5%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$217M 3,572,222 +185,913 +5%
YAM
21
Yacktman Asset Management
Texas
$216M 3,497,613 +3,403 +0.1%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$212M 3,433,596 -540,987 -14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$202M 3,283,263 -714,689 -18%
MC
24
Metropolis Capital
United Kingdom
$195M 3,167,517 +1,293,980 +69%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180M 2,920,345 -26,843 -0.9%
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