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State Street
STT

Overview Fund Activity

825 hedge funds and large institutions have $19.9B invested in State Street in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 283 increasing their positions, 293 reducing their positions, and 68 closing their positions.

Holders
825
Holders Change
-9
Holders Change %
-1.08%
% of All Funds
14.27%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
66
Increased
283
Reduced
293
Closed
68
Calls
$75.4M
Puts
$46.8M
Net Calls
+$28.6M
Net Calls Change
+$25M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.15B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$668M
3
Amundi
3
Amundi
France
$169M
4
ACL
4
Azora Capital LP
Florida
$52.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$102M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$847M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$274M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$145M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.71M
5
BlackRock
5
BlackRock
New York
$1.66B
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$157M 2,588,587 -144,821 -5%
CP
27
Coho Partners
Pennsylvania
$157M 2,584,916 +96,321 +4%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$145M 2,376,906 -1,056,690 -31%
Norges Bank
29
Norges Bank
Norway
$141M 2,313,855 +71,932 +3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$137M 2,251,226 +58,655 +3%
PI
31
Putnam Investments
Massachusetts
$134M 2,197,305 -3,395 -0.2%
Charles Schwab
32
Charles Schwab
California
$122M 2,004,910 +61,075 +3%
UBS AM
33
UBS AM
Illinois
$121M 1,992,542 -119,046 -6%
EVM
34
Eaton Vance Management
Massachusetts
$119M 1,958,322 +255,172 +15%
Newport Trust Company
35
Newport Trust Company
District of Columbia
$113M 1,860,707 +6,888 +0.4%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$102M 1,682,266 +812,131 +93%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$97.1M 1,596,613 -65,420 -4%
Goldman Sachs
38
Goldman Sachs
New York
$90.8M 1,492,948 -321,606 -18%
Deutsche Bank
39
Deutsche Bank
Germany
$87.7M 1,441,507 -17,953 -1%
VanEck Associates
40
VanEck Associates
New York
$85.5M 1,406,274 +57,544 +4%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$81.2M 1,335,687 +9,757 +0.7%
Mawer Investment Management
42
Mawer Investment Management
Alberta, Canada
$79.2M 1,302,771 -15,458 -1%
Victory Capital Management
43
Victory Capital Management
Texas
$73.9M 1,214,809 +553,285 +84%
DAM
44
Davis Asset Management
California
$73M 1,200,000 +200,000 +20%
Boston Partners
45
Boston Partners
Massachusetts
$72.5M 1,191,075 +70,169 +6%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$71.3M 1,172,840 -15,038 -1%
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$70.8M 1,164,388 -7,500 -0.6%
LBA
48
Letko, Brosseau & Associates
Quebec, Canada
$59.2M 974,263 -3,100 -0.3%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$56.9M 935,747 -60,408 -6%
Barclays
50
Barclays
United Kingdom
$54.2M 891,202 -460,226 -34%
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