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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 %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$7.7M +$239K +3,569 +3%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$7.65M -$4.08K -61 -0.1%
TIM
153
Thompson Investment Management
Wisconsin
$7.62M -$62.6K -935 -0.8%
Mariner
154
Mariner
Kansas
$7.57M -$874K -13,060 -10%
Allianz Asset Management
155
Allianz Asset Management
Germany
$7.54M -$1.56M -23,241 -17%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$7.51M +$26.9K +401 +0.4%
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$7.41M +$557K +8,322 +8%
AIA
158
Allied Investment Advisors
Montana
$7.32M +$183K +2,740 +3%
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$7.15M +$7.15M +106,771 New
FNBOO
160
First National Bank of Omaha
Nebraska
$7.08M -$436K -6,514 -6%
Two Sigma Investments
161
Two Sigma Investments
New York
$6.9M +$5.71M +85,295 +482%
Comerica Bank
162
Comerica Bank
Texas
$6.82M +$6.81M +101,737 +61,659%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$6.78M +$3.13M +46,683 +86%
Hudson Bay Capital Management
164
Hudson Bay Capital Management
Connecticut
$6.7M +$6.7M +100,000 New
APG Asset Management
165
APG Asset Management
Netherlands
$6.55M +$3.37M +50,400 +106%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$6.54M -$99.1K -1,477 -1%
TI
167
Trexquant Investment
Connecticut
$6.5M +$6.5M +97,129 New
LPL Financial
168
LPL Financial
California
$6.44M +$393K +5,864 +6%
RC
169
RBF Capital
California
$6.43M – – –
ECU
170
Eisler Capital (UK)
United Kingdom
$6.4M +$5.16M +77,106 +417%
US Bancorp
171
US Bancorp
Minnesota
$6.4M -$33.9K -507 -0.5%
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$6.39M -$248K -3,699 -4%
SOMRS
173
State of Michigan Retirement System
Michigan
$6.34M -$395K -5,900 -6%
ASRS
174
Arizona State Retirement System
Arizona
$6.34M -$105K -1,562 -2%
Cerity Partners
175
Cerity Partners
New York
$6.31M -$40K -598 -0.6%
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