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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 Holding Trade Value Shares
Change 		Shares
Change %
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$12.7M -$812K -12,132 -6%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$12.6M -$621K -9,279 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
128
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.6M +$10.5M +156,200 +488%
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$12.4M +$12.4M +185,771 New
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$12.4M -$424K -6,326 -3%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$12M -$883K -13,184 -7%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$11.6M +$6.2M +92,564 +114%
Grantham, Mayo, Van Otterloo & Co (GMO)
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.6M -$357K -5,335 -3%
KBC Group
134
KBC Group
Belgium
$11.3M +$6.25M +93,276 +124%
Citadel Advisors
135
Citadel Advisors
Florida
$11.2M +$10.5M +156,673 +1,532%
SG Americas Securities
136
SG Americas Securities
New York
$11.1M +$1.55M +23,222 +16%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$11M -$2.84M -42,418 -21%
MSV
138
MN Services Vermogensbeheer
Netherlands
$10.7M – – –
Stifel Financial
139
Stifel Financial
Missouri
$10.7M -$1.35M -20,201 -11%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M -$1.92M -28,733 -15%
VV
141
Verity & Verity
South Carolina
$10.1M +$10.1M +150,193 New
N
142
Natixis
France
$9.95M +$9.95M +148,606 New
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$9.83M -$9.97M -153,932 -50%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$9.17M -$197K -2,943 -2%
TC
145
TwinBeech Capital
New York
$9.15M +$9.15M +136,694 New
Swedbank
146
Swedbank
Sweden
$9.05M – – –
Asset Management One
147
Asset Management One
Japan
$8.92M -$598K -8,933 -6%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$8.23M – – –
TD Asset Management
149
TD Asset Management
Ontario, Canada
$8.05M -$344K -5,133 -4%
DADC
150
D.A. Davidson & Co
Montana
$7.85M -$259K -3,867 -3%
4 5
6
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