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State Street
STT

Overview Fund Activity

837 hedge funds and large institutions have $21.1B invested in State Street in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 239 increasing their positions, 381 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
-58
Holders Change %
-6.48%
% of All Funds
13.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
58
Increased
239
Reduced
381
Closed
113
Calls
$96.9M
Puts
$188M
Net Calls
-$91.4M
Net Calls Change
-$98.6M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$498M
2
Millennium Management
Millennium Management
New York
$147M
3
CVA
Ceredex Value Advisors
Florida
$48.2M
4
Invesco
Invesco
Georgia
$761M
5
Deutsche Bank
Deutsche Bank
Germany
$159M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$135M
2
Ameriprise
Ameriprise
Minnesota
$646M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.96B
4
VanEck Associates
VanEck Associates
New York
$15.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
276
Martingale Asset Management
Massachusetts
$2.55M -$879K -12,008 -26%
GIA
277
GHP Investment Advisors
Colorado
$2.5M -$240K -3,263 -9%
GIBU
278
Gulf International Bank (UK)
United Kingdom
$2.49M -$1.03M -14,053 -29%
YIH
279
Y-Intercept (HK)
Hong Kong
$2.49M -$640K -8,749 -20%
SLG
280
Stanley-Laman Group
Pennsylvania
$2.45M +$11.9K +162 +0.5%
NB
281
Norinchukin Bank
Japan
$2.38M +$929K +12,694 +64%
EAM
282
Eukles Asset Management
Ohio
$2.37M +$11.6K +158 +0.5%
MC
283
Mathes Company
New York
$2.37M +$2.37M +32,375 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
284
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.34M +$2.22M +30,401 +1,901%
PWS
285
Peloton Wealth Strategists
Indiana
$2.33M -$14.6K -200 -0.6%
TRSOTSOK
286
Teachers Retirement System of the State of Kentucky
Kentucky
$2.32M -$235K -3,210 -9%
APF
287
Alaska Permanent Fund
Alaska
$2.31M +$2.31M +31,500 New
LSWM
288
Lorne Steinberg Wealth Management
Canada
$2.29M -$2.93K -40 -0.1%
EDRH
289
Edmond de Rothschild Holding
Switzerland
$2.26M +$280K +3,830 +14%
SPFA
290
Summit Place Financial Advisors
New Jersey
$2.25M +$1.22M +16,660 +118%
Neuberger Berman Group
291
Neuberger Berman Group
New York
$2.23M -$63.6M -868,605 -97%
BCIM
292
British Columbia Investment Management
British Columbia, Canada
$2.22M -$175K -2,398 -7%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$2.21M +$97.9K +1,338 +5%
EI
294
Ethic Inc
New York
$2.18M -$28.8K -394 -1%
NIC
295
Northwest Investment Counselors
Oregon
$2.14M +$10.5K +144 +0.5%
VPIM
296
Vanguard Personalized Indexing Management
California
$2.13M +$109K +1,489 +5%
TAM
297
Tealwood Asset Management
Minnesota
$2.07M -$9.95K -136 -0.5%
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
$2.06M +$347K +4,743 +20%
CIC
299
Cornercap Investment Counsel
Georgia
$2.03M -$54.7K -748 -3%
EMPI
300
Elo Mutual Pension Insurance
Finland
$2.03M -$118K -1,611 -5%
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