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State Street
STT

Overview Fund Activity

834 hedge funds and large institutions have $28B invested in State Street in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 295 increasing their positions, 291 reducing their positions, and 53 closing their positions.

Holders
834
Holders Change
+7
Holders Change %
+0.85%
% of All Funds
14.65%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
67
Increased
295
Reduced
291
Closed
53
Calls
$133M
Puts
$122M
Net Calls
+$10.8M
Net Calls Change
+$12.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Invesco
2
Invesco
Georgia
$629M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.92B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$342M
5
Ameriprise
5
Ameriprise
Minnesota
$715M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$107M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B
3
LP
3
Longview Partners
Guernsey
$773M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$32.9M
5
CBT
5
Capital Bank & Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$50.3M 588,572 +18,428 +3%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$48.9M 577,667 -121,138 -17%
Man Group
78
Man Group
United Kingdom
$47.5M 560,158 +209,512 +60%
Lazard Asset Management
79
Lazard Asset Management
New York
$46.7M 550,814 +528,059 +2,321%
N
80
Natixis
France
$46.5M 549,026 +549,026 New
Wells Fargo
81
Wells Fargo
California
$46.5M 548,744 -1,174 -0.2%
CGPCS
82
Capital Group Private Client Services
California
$46.4M 547,822 +547,822 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$46.3M 547,001 -9,380 -2%
CCM
84
CAAS Capital Management
New York
$46.3M 546,648 +546,648 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$46.2M 545,175 -11,363 -2%
QOP
86
Quinn Opportunity Partners
Virginia
$45.1M 532,013 +339,534 +176%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$42.6M 502,732 +34,400 +7%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$38.4M 452,791 -17,213 -4%
PCM
89
PAR Capital Management
Massachusetts
$38.1M 450,000 +38,660 +9%
Principal Financial Group
90
Principal Financial Group
Iowa
$37.3M 440,261 -49,876 -10%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$36.8M 434,783 -2,804 -0.6%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$36.5M 430,901 -25,887 -6%
AAMU
93
AEGON Asset Management (UK)
United Kingdom
$35.8M 422,691 +18,848 +5%
CRM
94
Cramer Rosenthal McGlynn
Connecticut
$34.6M 407,864 +82,154 +25%
SEI Investments
95
SEI Investments
Pennsylvania
$34.4M 406,541 +10,393 +3%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$34.3M 405,436 -8,590 -2%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$33.7M 396,501 -28,922 -7%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$32.9M 387,802 -560,765 -59%
ZIG
99
Zurich Insurance Group
Switzerland
$32.2M 379,884 +8,462 +2%
Royal London Asset Management
100
Royal London Asset Management
United Kingdom
$31.9M 376,563 -1,110 -0.3%
2 3
4
5 6