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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 %
Victory Capital Management
76
Victory Capital Management
Texas
$30.6M 456,268 +128,948 +39%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$30.4M 453,700 +407,100 +874%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$29.4M 438,355 +25,997 +6%
SEI Investments
79
SEI Investments
Pennsylvania
$28.3M 422,883 -5,850 -1%
Man Group
80
Man Group
United Kingdom
– – -36,320 Closed
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$26.6M 397,808 +53,826 +16%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$25.6M 382,212 -37,609 -9%
Principal Financial Group
83
Principal Financial Group
Iowa
$25.6M 381,676 -14,113 -4%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$25.4M 378,597 -23,581 -6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$25.2M 375,612 -18,780 -5%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$25.1M 375,052 -9,530 -2%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$24.9M 371,216 +45,747 +14%
HF
88
HRT Financial
New York
$24.8M 370,856 +205,956 +125%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$24.5M 332,899 +6,636 +2%
Aviva
90
Aviva
United Kingdom
$23.6M 352,971 -15,380 -4%
Axa
91
Axa
France
$23.3M 348,095 -5,351 -2%
PI
92
PineBridge Investments
New York
$23.1M 345,542 -49,219 -12%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$22.8M 340,410 -54,327 -14%
American Century Companies
94
American Century Companies
Missouri
$22.7M 338,887 +31,365 +10%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$22.7M 338,617 -3,807 -1%
Franklin Resources
96
Franklin Resources
California
$22M 328,051 -73,433 -18%
First Trust Advisors
97
First Trust Advisors
Illinois
$21.8M 326,028 +29,159 +10%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$21.2M 316,832 -16,200 -5%
Macquarie Group
99
Macquarie Group
Australia
$21M 313,157 +1,500 +0.5%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$20.4M 304,264 +11,530 +4%
2 3
4
5 6