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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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$135M
2
Ameriprise
2
Ameriprise
Minnesota
$646M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.96B
4
VanEck Associates
4
VanEck Associates
New York
$15.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$162M 2,209,648 -206,302 -9%
Deutsche Bank
27
Deutsche Bank
Germany
$159M 2,175,170 +586,369 +37%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$151M 2,069,302 -9,091 -0.4%
UBS AM
29
UBS AM
Illinois
$147M 1,944,084 – –
Millennium Management
30
Millennium Management
New York
$147M 2,006,942 +1,155,556 +136%
Amundi
31
Amundi
France
$146M 1,959,276 +145,731 +8%
Charles Schwab
32
Charles Schwab
California
$137M 1,868,009 -74,244 -4%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$135M 1,847,846 -4,475,372 -71%
Newport Trust Company
34
Newport Trust Company
District of Columbia
$134M 1,835,179 +7,233 +0.4%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$123M 1,678,894 +139,556 +9%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M 1,427,681 -87,906 -6%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$91M 1,243,936 -55,416 -4%
DAM
38
Davis Asset Management
California
$87.8M 1,200,000 – –
Bank of America
39
Bank of America
North Carolina
$85.6M 1,169,949 -246,467 -17%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$82.1M 1,122,015 -28,316 -2%
Barclays
41
Barclays
United Kingdom
$81.3M 1,110,906 +382,612 +53%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$77.4M 1,057,683 +330,845 +46%
Mawer Investment Management
43
Mawer Investment Management
Alberta, Canada
$73.9M 1,009,227 -41,692 -4%
PRO
44
Pensioenfonds Rail & OV
Netherlands
$72.6M 983,812 – –
Prudential Financial
45
Prudential Financial
New Jersey
$70.3M 960,106 +84,936 +10%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$69.6M 951,665 -189,408 -17%
LBA
47
Letko, Brosseau & Associates
Quebec, Canada
$66.5M 908,845 -900 -0.1%
UBS Group
48
UBS Group
Switzerland
$59.5M 812,736 +71,564 +10%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$59.4M 811,619 +49,257 +6%
GI
50
GAMCO Investors
Connecticut
$57.4M 784,331 -4,261 -0.5%
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