STT icon

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 %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$48.6M 726,442 +144,288 +25%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$47.1M 703,180 -108,439 -13%
GI
53
GAMCO Investors
Connecticut
$45.7M 683,114 -101,217 -13%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$45.4M 678,297 +117,546 +21%
CVA
55
Ceredex Value Advisors
Florida
$43.7M 646,210 -6,950 -1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$42.9M 640,317 -22,066 -3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$42.2M 629,889 -16,138 -2%
PRO
58
Pensioenfonds Rail & OV
Netherlands
$41.1M 643,655 -340,157 -35%
Capital Research Global Investors
59
Capital Research Global Investors
California
$40.4M 602,683 – –
CS
60
Credit Suisse
Switzerland
$37.6M 561,525 -32,795 -6%
Prudential Financial
61
Prudential Financial
New Jersey
$36.2M 540,604 -419,502 -44%
PMG
62
Private Management Group
California
$36M 537,960 +537,960 New
CGPCS
63
Capital Group Private Client Services
California
$35.6M 531,804 -2,681 -0.5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$34.6M 516,952 -55,791 -10%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$34.6M 516,675 -29,729 -5%
GF
66
Gabelli Funds
New York
$34.3M 511,580 -48,900 -9%
Wells Fargo
67
Wells Fargo
California
$34.2M 510,907 +4,546 +0.9%
WCM
68
Wedge Capital Management
North Carolina
$34.2M 510,628 +94,518 +23%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$32.9M 491,345 -152,135 -24%
AllianceBernstein
70
AllianceBernstein
Tennessee
$32.4M 483,854 -49,326 -9%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.3M 483,080 – –
National Pension Service
72
National Pension Service
South Korea
$32.1M 480,937 -71 -0%
KP
73
Kiltearn Partners
United Kingdom
$32M 477,200 +85,900 +22%
FWCM
74
Ferguson Wellman Capital Management
Oregon
$31.3M 467,141 +17,312 +4%
GLA
75
Great Lakes Advisors
Illinois
$30.6M 457,525 -37,903 -8%
1 2
3
4 5