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State Street
STT

Overview Fund Activity

837 hedge funds and large institutions have $21.1B invested in State Street in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 239 increasing their positions, 381 reducing their positions, and 113 closing their positions.

Holders
837
Holders Change
-58
Holders Change %
-6.48%
% of All Funds
13.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
58
Increased
239
Reduced
381
Closed
113
Calls
$96.9M
Puts
$188M
Net Calls
-$91.4M
Net Calls Change
-$98.6M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$498M
2
Millennium Management
2
Millennium Management
New York
$147M
3
CVA
3
Ceredex Value Advisors
Florida
$48.2M
4
Invesco
4
Invesco
Georgia
$761M
5
Deutsche Bank
5
Deutsche Bank
Germany
$159M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$135M
2
Ameriprise
2
Ameriprise
Minnesota
$646M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.96B
4
VanEck Associates
4
VanEck Associates
New York
$15.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
76
Wedge Capital Management
North Carolina
$30.5M 416,110 +416,110 New
Aberdeen Group
77
Aberdeen Group
United Kingdom
$30.2M 412,358 +23,588 +6%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$29.4M 402,178 -922,972 -70%
Franklin Resources
79
Franklin Resources
California
$29.4M 401,484 +108,384 +37%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$29.2M 398,410 -290,226 -42%
AQR Capital Management
81
AQR Capital Management
Connecticut
$29.1M 397,071 +25,187 +7%
Principal Financial Group
82
Principal Financial Group
Iowa
$29M 395,789 -35,884 -8%
PI
83
PineBridge Investments
New York
$28.9M 394,761 +63,915 +19%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$28.9M 394,737 -421,534 -52%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$28.9M 394,392 -2,794 -0.7%
KP
86
Kiltearn Partners
United Kingdom
$28.6M 391,300 +142,200 +57%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$28.1M 384,582 -10,779 -3%
O
88
Ossiam
France
$27.7M 378,653 +331,290 +699%
IIM
89
INTECH Investment Management
Florida
$27M 368,383 +32,802 +10%
Aviva
90
Aviva
United Kingdom
$27M 368,351 -186,000 -34%
Axa
91
Axa
France
$25.9M 353,446 -281,493 -44%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$25.2M 343,982 +296,132 +619%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$25.1M 342,424 +10,139 +3%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$24.4M 333,032 -16,500 -5%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$24.3M 332,040 -162,383 -33%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$24.1M 326,263 -5,393 -2%
Victory Capital Management
97
Victory Capital Management
Texas
$24M 327,320 -74,509 -19%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$23.8M 325,469 +56,522 +21%
Macquarie Group
99
Macquarie Group
Australia
$22.8M 311,657 -96,059 -24%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$22.7M 305,664 -71,919 -19%
2 3
4
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