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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 %
TIM
151
Thompson Investment Management
Wisconsin
$8.39M +$461K +6,293 +6%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$8.37M +$330K +4,506 +4%
PCM
153
Prana Capital Management
Connecticut
$8.26M -$8.91M -121,776 -52%
FNBOO
154
First National Bank of Omaha
Nebraska
$8.22M +$12K +164 +0.1%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$8.18M -$781K -10,674 -9%
RGI
156
River Global Investors
United Kingdom
$8.17M +$125K +1,710 +2%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$8.16M +$194K +2,647 +2%
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
$8.15M -$3.94M -53,818 -33%
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$7.98M +$6.45M +88,204 +424%
AIA
160
Allied Investment Advisors
Montana
$7.8M +$416K +5,690 +6%
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.67M -$13.1M -178,590 -63%
AAF
162
Andra AP-fonden
Sweden
$7.61M +$2.38M +32,500 +45%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$7.51M -$5.76M -78,742 -43%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$7.49M +$5.86M +80,018 +359%
SOMRS
165
State of Michigan Retirement System
Michigan
$7.36M -$263K -3,600 -3%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$7.26M -$705K -9,634 -9%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$7.18M -$863K -11,892 -11%
ASRS
168
Arizona State Retirement System
Arizona
$7.04M -$294K -4,015 -4%
US Bancorp
169
US Bancorp
Minnesota
$7.03M -$496K -6,783 -7%
RC
170
RBF Capital
California
$7.03M – – –
AIG
171
American International Group
New York
$7M -$532K -7,266 -7%
WC
172
Woodstock Corp
Massachusetts
$6.98M +$8.27K +113 +0.1%
PHAM
173
Pacific Heights Asset Management
California
$6.95M – – –
Cerity Partners
174
Cerity Partners
New York
$6.94M +$5.12M +69,897 +281%
Point72 Asset Management
175
Point72 Asset Management
Connecticut
$6.88M +$5.96M +81,435 +648%
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