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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 Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$15.1M +$2.45M +33,536 +19%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$14.8M +$2.43M +33,202 +20%
DnB Asset Management
128
DnB Asset Management
Norway
$14.8M -$195K -2,660 -1%
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$14.7M -$1.53M -20,884 -9%
Corient Private Wealth
130
Corient Private Wealth
Florida
$14.7M -$289K -3,944 -2%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$14.5M -$1.15M -15,708 -7%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$14.1M -$771K -10,533 -5%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$14M -$262K -3,576 -2%
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$13.8M -$997K -13,622 -7%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M -$2.19M -29,863 -14%
AIM
136
Achmea Investment Management
Netherlands
$13.3M +$7.89M +107,830 +145%
Stifel Financial
137
Stifel Financial
Missouri
$13.2M -$1.32M -17,993 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13M +$905K +12,369 +7%
PE
139
Point72 Europe
United Kingdom
$12.8M -$2.23M -30,535 -15%
HF
140
HRT Financial
New York
$12.1M -$14.8M -202,482 -55%
MSV
141
MN Services Vermogensbeheer
Netherlands
$11.7M -$1.47M -20,100 -11%
Asset Management One
142
Asset Management One
Japan
$10.4M -$785K -10,728 -7%
SG Americas Securities
143
SG Americas Securities
New York
$10.4M +$3.43M +46,915 +49%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$10.2M -$205K -2,803 -2%
Allianz Asset Management
145
Allianz Asset Management
Germany
$9.94M -$1.84M -25,115 -16%
Swedbank
146
Swedbank
Sweden
$9.9M – – –
Mariner
147
Mariner
Kansas
$9.22M -$356K -4,864 -4%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$9.18M -$738K -10,080 -7%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$8.99M – – –
DADC
150
D.A. Davidson & Co
Montana
$8.86M +$26.1K +357 +0.3%
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6
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