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State Street
STT

Overview Fund Activity

834 hedge funds and large institutions have $18.3B invested in State Street in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 250 increasing their positions, 335 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
13.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
75
Increased
250
Reduced
335
Closed
67
Calls
$141M
Puts
$193M
Net Calls
-$52.1M
Net Calls Change
+$39.3M

Top Buyers

1
A
1
AustralianSuper
Australia
$88.7M
2
Amundi
2
Amundi
France
$194M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$66.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$379M
5
PMG
5
Private Management Group
California
$36M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$321M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$224M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.56B
4
BlackRock
4
BlackRock
New York
$1.72B
5
Dodge & Cox
5
Dodge & Cox
California
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
226
Wellington Management Group
Massachusetts
$4.08M -$16.6M -247,946 -80%
Mirae Asset Global Investments
227
Mirae Asset Global Investments
South Korea
$4.08M -$524K -7,828 -11%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$3.99M -$1.02M -15,297 -20%
OA
229
Oak Associates
Ohio
$3.98M +$2.68K +40 +0.1%
JPMPWA
230
J.P. Morgan Private Wealth Advisors
California
$3.91M +$3.91M +58,452 New
BCM
231
Bridgeway Capital Management
Texas
$3.88M +$3.88M +58,000 New
PCOC
232
Power Corp of Canada
Canada
$3.87M -$309K -4,620 -7%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$3.86M +$48.1K +719 +1%
VWM
234
Valley Wealth Managers
New Jersey
$3.85M -$89.8K -1,341 -2%
Arrowstreet Capital
235
Arrowstreet Capital
Massachusetts
$3.78M -$3.68M -55,003 -49%
KA
236
Kintegral Advisory
New York
$3.77M -$2.23K -33 -0.1%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$3.76M -$335K -5,006 -8%
DSA
238
Davis Selected Advisers
Arizona
$3.74M -$64.9K -969 -2%
CNB
239
Czech National Bank
Czech Republic
$3.73M +$1.08M +16,122 +41%
Caisse de Depot et Placement du Quebec (CDPQ)
240
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.73M -$141K -2,100 -4%
GT
241
Glenmede Trust
Pennsylvania
$3.71M -$12.5M -186,397 -77%
PHAM
242
Pacific Heights Asset Management
California
$3.68M -$2.68M -40,000 -42%
D.E. Shaw & Co
243
D.E. Shaw & Co
New York
$3.68M -$180K -2,689 -5%
URS
244
Utah Retirement Systems
Utah
$3.67M -$167K -2,500 -4%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$3.63M +$249K +3,714 +7%
HighTower Advisors
246
HighTower Advisors
Illinois
$3.56M +$868K +12,971 +32%
Twin Tree Management
247
Twin Tree Management
Texas
$3.52M -$941K -14,046 -21%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$3.51M -$310K -4,633 -8%
BFS
249
Bradley Foster & Sargent
Connecticut
$3.5M – – –
CWM
250
CIBC World Markets
New York
$3.43M -$1.14M -16,987 -25%
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