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State Street
STT

Overview Fund Activity

894 hedge funds and large institutions have $20B invested in State Street in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 287 increasing their positions, 349 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
-17
Holders Change %
-1.87%
% of All Funds
13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
78
Increased
287
Reduced
349
Closed
82
Calls
$120M
Puts
$136M
Net Calls
-$15.5M
Net Calls Change
+$10.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$153M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$112M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$111M
5
LSV Asset Management
LSV Asset Management
Illinois
+$91.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$454M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$142M
3
Capital International Investors
Capital International Investors
California
-$82.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$53.4M
5
SG Americas Securities
SG Americas Securities
New York
-$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
251
Westpac Banking Corp
Australia
$3.76M – – –
FDCDDQ
252
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.75M +$1.83M +24,679 +95%
APG Asset Management
253
APG Asset Management
Netherlands
$3.75M -$16.6M -240,479 -82%
NICM
254
Neo Ivy Capital Management
New York
$3.71M +$3.71M +50,176 New
TPSF
255
Texas Permanent School Fund
Texas
$3.69M -$1.53M -20,691 -29%
URS
256
Utah Retirement Systems
Utah
$3.68M -$200K -2,700 -5%
YC
257
Yarbrough Capital
Tennessee
$3.66M – – –
TAF
258
Tredje AP-fonden
Sweden
$3.64M -$56.1K -758 -2%
CS
259
Candriam SCA
Luxembourg
$3.6M +$648K +8,761 +22%
DnB Asset Management
260
DnB Asset Management
Norway
$3.6M +$150K +2,030 +4%
BCCM
261
Bridge Creek Capital Management
Massachusetts
$3.57M +$2.59K +35 +0.1%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$3.55M -$283K -3,819 -7%
Mirae Asset Global Investments
263
Mirae Asset Global Investments
South Korea
$3.5M -$676K -9,248 -16%
SOADOR
264
State of Alaska Department of Revenue
Alaska
$3.48M -$432K -5,835 -11%
Cerity Partners
265
Cerity Partners
New York
$3.34M -$259K -3,494 -7%
WF
266
Welch & Forbes
Massachusetts
$3.32M -$660K -8,872 -17%
JGUA
267
John G. Ullman & Associates
New York
$3.32M -$50K -676 -1%
Cetera Investment Advisers
268
Cetera Investment Advisers
Illinois
$3.24M -$49.7K -672 -2%
DT
269
Diversified Trust
Tennessee
$3.22M +$350K +4,728 +12%
QCM
270
Quantinno Capital Management
New York
$3.21M +$371K +5,018 +13%
IMRF
271
Illinois Municipal Retirement Fund
Illinois
$3.2M +$362K +4,895 +13%
O
272
Ossiam
France
$3.16M -$5.4M -72,923 -63%
X
273
Xponance
Pennsylvania
$3.14M -$114K -1,536 -3%
APF
274
Alaska Permanent Fund
Alaska
$3.09M +$204K +2,395 +7%
EB
275
Eastern Bank
Massachusetts
$3.09M +$20.7K +280 +0.7%
9 10
11
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