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State Street
STT

Overview Fund Activity

834 hedge funds and large institutions have $20.3B invested in State Street in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 306 increasing their positions, 277 reducing their positions, and 125 closing their positions.

Holders
834
Holders Change
-36
Holders Change %
-4.14%
% of All Funds
14.1%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
100
Increased
306
Reduced
277
Closed
125
Calls
$63.1M
Puts
$59.5M
Net Calls
+$3.64M
Net Calls Change
-$56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$273M
2
Harris Associates
2
Harris Associates
Illinois
$388M
3
MC
3
Metropolis Capital
United Kingdom
$195M
4
VanEck Associates
4
VanEck Associates
New York
$83.1M
5
CB
5
Cooke & Bieler
Pennsylvania
$252M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$977M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$354M
3
State Street
3
State Street
Massachusetts
$1.08B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$600M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$61.4M 996,155 -337,957 -25%
LBA
52
Letko, Brosseau & Associates
Quebec, Canada
$60.3M 977,363 +234,330 +32%
GI
53
GAMCO Investors
Connecticut
$56.4M 915,436 -300 -0%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$54.7M 886,643 -77,890 -8%
IIM
55
INTECH Investment Management
Florida
$54.2M 879,320 +879,320 New
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$53.7M 870,135 -317,630 -27%
UBS Group
57
UBS Group
Switzerland
$52M 843,832 +7,745 +0.9%
BIP
58
Brandes Investment Partners
California
$51.9M 841,392 +32,976 +4%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$48.4M 762,269 +139,528 +22%
SSA
60
Schonfeld Strategic Advisors
New York
$47.9M 776,966 +257,268 +50%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$45.7M 741,213 -18,886 -2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$44.2M 717,661 -41,060 -5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$44M 713,926 +72,154 +11%
Millennium Management
64
Millennium Management
New York
$42.7M 692,161 +552,973 +397%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$42.6M 690,935 +24,645 +4%
CAG
66
Crestwood Advisors Group
Massachusetts
$42.3M 685,550 -4 -0%
Victory Capital Management
67
Victory Capital Management
Texas
$40.8M 661,524 -274,139 -29%
PCM
68
Prana Capital Management
Connecticut
$40.2M 651,789 +83,632 +15%
AAMU
69
AEGON Asset Management (UK)
United Kingdom
$38.9M 630,578 -109,703 -15%
CS
70
Credit Suisse
Switzerland
$38.8M 628,740 +1,793 +0.3%
CGPCS
71
Capital Group Private Client Services
California
$37.9M 614,879 +48,386 +9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$37.7M 611,886 -790 -0.1%
Capital Research Global Investors
73
Capital Research Global Investors
California
$37.1M 601,627 -428 -0.1%
GF
74
Gabelli Funds
New York
$36.1M 585,800 -1,500 -0.3%
AQR Capital Management
75
AQR Capital Management
Connecticut
$34.5M 568,605 +222,564 +64%
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