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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.

New
Increased
Maintained
Reduced
Closed
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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.4M -$709K -9,692 -12%
FAF
202
Fjarde Ap-fonden
Sweden
$5.4M +$161K +2,200 +3%
MGIM
203
M&G Investment Management
United Kingdom
$5.25M +$94.4K +1,293 +2%
CB
204
Commerce Bank
Missouri
$5.22M -$72.9K -996 -1%
Mercer Global Advisors
205
Mercer Global Advisors
Colorado
$5.06M +$4.21M +57,510 +497%
II
206
IFM Investors
Australia
$5.05M -$94.3K -1,289 -2%
MPM
207
Meritage Portfolio Management
Kansas
$5.04M +$2.23M +30,479 +79%
Mirae Asset Global Investments
208
Mirae Asset Global Investments
South Korea
$5.03M -$152K -2,083 -3%
CWM
209
CIBC World Markets
New York
$4.99M +$1.63M +22,314 +49%
LWCFA
210
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.96M -$2.05M -28,001 -29%
IMPI
211
Ilmarinen Mutual Pension Insurance
Finland
$4.95M -$1.1M -15,000 -18%
Twin Tree Management
212
Twin Tree Management
Texas
$4.87M -$9.65M -131,850 -66%
PSP
213
Principal Street Partners
Tennessee
$4.86M -$167K -2,287 -3%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$4.8M +$1.28M +17,544 +36%
OCBCO
215
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.73M +$249K +3,399 +6%
KOCAA
216
Knights of Columbus Asset Advisors
Connecticut
$4.69M -$181K -2,472 -4%
PCOC
217
Power Corp of Canada
Canada
$4.57M +$676K +9,240 +17%
BMSSC
218
B. Metzler seel. Sohn & Co
Germany
$4.52M +$920K +12,572 +26%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$4.48M -$166K -2,271 -4%
RJA
220
Raymond James & Associates
Florida
$4.43M -$3.27M -44,623 -42%
National Bank of Canada
221
National Bank of Canada
Quebec, Canada
$4.42M +$654K +8,810 +17%
OA
222
Oak Associates
Ohio
$4.34M -$2.48M -33,947 -36%
VWM
223
Valley Wealth Managers
New Jersey
$4.31M -$103K -1,405 -2%
PMEF
224
Point72 Middle East FZE
United Arab Emirates
$4.28M -$3.51M -47,982 -45%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.27M -$63.8K -872 -1%
7 8
9
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