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State Street
STT

Overview Fund Activity

834 hedge funds and large institutions have $28B invested in State Street in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 295 increasing their positions, 291 reducing their positions, and 53 closing their positions.

Holders
834
Holders Change
+7
Holders Change %
+0.85%
% of All Funds
14.65%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
67
Increased
295
Reduced
291
Closed
53
Calls
$133M
Puts
$122M
Net Calls
+$10.8M
Net Calls Change
+$12.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Invesco
2
Invesco
Georgia
$629M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.92B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$342M
5
Ameriprise
5
Ameriprise
Minnesota
$715M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$107M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B
3
LP
3
Longview Partners
Guernsey
$773M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$32.9M
5
CBT
5
Capital Bank & Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CB
26
Cooke & Bieler
Pennsylvania
$212M 2,502,841 -7,630 -0.3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$188M 2,218,874 -67,318 -3%
UBS AM
28
UBS AM
Illinois
$185M 2,186,489 +51,843 +2%
PI
29
Putnam Investments
Massachusetts
$184M 2,174,633 +17,236 +0.8%
MC
30
Metropolis Capital
United Kingdom
$178M 2,104,191 +70,073 +3%
Morgan Stanley
31
Morgan Stanley
New York
$172M 2,024,371 +284,143 +16%
Citadel Advisors
32
Citadel Advisors
Florida
$170M 2,002,552 +787,916 +65%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$169M 1,994,793 +245,605 +14%
Newport Trust Company
34
Newport Trust Company
District of Columbia
$162M 1,908,470 -31,519 -2%
Charles Schwab
35
Charles Schwab
California
$157M 1,850,797 +94,203 +5%
Prudential Financial
36
Prudential Financial
New Jersey
$151M 1,776,075 +1,366,476 +334%
Boston Partners
37
Boston Partners
Massachusetts
$143M 1,689,500 +47,163 +3%
PPA
38
Parametric Portfolio Associates
Washington
$142M 1,673,188 +3,181 +0.2%
Deutsche Bank
39
Deutsche Bank
Germany
$138M 1,630,342 -68,049 -4%
PRO
40
Pensioenfonds Rail & OV
Netherlands
$112M 1,311,707 -318,228 -20%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$112M 1,318,014 -27,736 -2%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$107M 1,266,832 -2,192,486 -63%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$107M 1,263,766 +77,382 +7%
American Century Companies
44
American Century Companies
Missouri
$102M 1,198,638 -292,584 -20%
Millennium Management
45
Millennium Management
New York
$102M 1,198,443 +372,787 +45%
Amundi
46
Amundi
France
$101M 1,187,587 +157,593 +15%
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$99.3M 1,171,913 -730 -0.1%
Goldman Sachs
48
Goldman Sachs
New York
$97.3M 1,148,219 -171,164 -13%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$90.1M 1,063,078 +1,063,078 New
Mawer Investment Management
50
Mawer Investment Management
Alberta, Canada
$89.9M 1,061,506 +171,723 +19%
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