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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 %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$54M 888,436 +1,793 +0.2%
GI
52
GAMCO Investors
Connecticut
$53.3M 876,810 -38,626 -4%
ACL
53
Azora Capital LP
Florida
$52.2M 858,088 +858,088 New
BIP
54
Brandes Investment Partners
California
$52.1M 856,043 +14,651 +2%
SSA
55
Schonfeld Strategic Advisors
New York
$51.7M 850,382 +73,416 +9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$51.4M 844,869 +127,208 +18%
UBS Group
57
UBS Group
Switzerland
$49.9M 819,879 -23,953 -3%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$49M 806,366 +770,808 +2,168%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$44.3M 728,519 -12,694 -2%
Prudential Financial
60
Prudential Financial
New Jersey
$43.1M 699,427 -358,309 -34%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$42.1M 692,800 -69,469 -9%
CAG
62
Crestwood Advisors Group
Massachusetts
$41.7M 686,550 +1,000 +0.1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$41.5M 682,472 -31,454 -4%
PCM
64
Prana Capital Management
Connecticut
$41.2M 678,234 +26,445 +4%
AAMU
65
AEGON Asset Management (UK)
United Kingdom
$38.4M 630,578 – –
CS
66
Credit Suisse
Switzerland
$37.5M 617,164 -11,576 -2%
CGPCS
67
Capital Group Private Client Services
California
$37.2M 611,040 -3,839 -0.6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$36.9M 606,424 -5,462 -0.9%
Capital Research Global Investors
69
Capital Research Global Investors
California
$36.6M 601,627 – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$36.2M 594,759 +81,550 +16%
IIM
71
INTECH Investment Management
Florida
$36M 592,624 -286,696 -33%
GF
72
Gabelli Funds
New York
$35.3M 580,000 -5,800 -1%
KP
73
Kiltearn Partners
United Kingdom
$32.8M 538,800 -7,000 -1%
National Pension Service
74
National Pension Service
South Korea
$32.1M 520,014 +14,302 +3%
AQR Capital Management
75
AQR Capital Management
Connecticut
$31.8M 522,545 -46,060 -8%
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