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State Street
STT

Overview Fund Activity

834 hedge funds and large institutions have $18.3B invested in State Street in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 250 increasing their positions, 335 reducing their positions, and 67 closing their positions.

Holders
834
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
13.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
75
Increased
250
Reduced
335
Closed
67
Calls
$141M
Puts
$193M
Net Calls
-$52.1M
Net Calls Change
+$39.3M

Top Buyers

1
A
1
AustralianSuper
Australia
$88.7M
2
Amundi
2
Amundi
France
$194M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$66.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$379M
5
PMG
5
Private Management Group
California
$36M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$321M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$224M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.56B
4
BlackRock
4
BlackRock
New York
$1.72B
5
Dodge & Cox
5
Dodge & Cox
California
$1.38B
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$148M 2,213,761 -33,216 -1%
Deutsche Bank
27
Deutsche Bank
Germany
$147M 2,198,676 +23,506 +1%
UBS AM
28
UBS AM
Illinois
$142M 2,122,977 +178,893 +9%
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$134M 1,997,425 -71,877 -3%
Newport Trust Company
30
Newport Trust Company
District of Columbia
$123M 1,833,227 -1,952 -0.1%
Charles Schwab
31
Charles Schwab
California
$121M 1,809,398 -58,611 -3%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$114M 1,681,651 +2,757 +0.2%
Goldman Sachs
33
Goldman Sachs
New York
$112M 1,677,627 -532,021 -24%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.8M 1,491,059 +63,378 +4%
A
35
AustralianSuper
Australia
$88.7M 1,325,417 +1,015,022 +327%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$84.2M 1,256,455 +198,772 +19%
DAM
37
Davis Asset Management
California
$80.4M 1,200,000 – –
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$79.8M 1,191,566 -52,370 -4%
Barclays
39
Barclays
United Kingdom
$74.1M 1,106,995 -3,911 -0.4%
Bank of America
40
Bank of America
North Carolina
$71.5M 1,067,879 -102,070 -9%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$70M 1,045,051 -802,795 -43%
Millennium Management
42
Millennium Management
New York
$69.6M 1,039,690 -967,252 -48%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$66.4M 990,948 +976,907 +6,958%
Mawer Investment Management
44
Mawer Investment Management
Alberta, Canada
$66.3M 990,127 -19,100 -2%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$65.4M 976,960 +25,295 +3%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$65.3M 974,496 -147,519 -13%
LBA
47
Letko, Brosseau & Associates
Quebec, Canada
$61.2M 913,715 +4,870 +0.5%
AQR Capital Management
48
AQR Capital Management
Connecticut
$59.2M 884,742 +487,671 +123%
UBS Group
49
UBS Group
Switzerland
$51.2M 764,922 -47,814 -6%
BIP
50
Brandes Investment Partners
California
$49.1M 733,407 +29,349 +4%
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