STT icon

State Street
STT

Overview Fund Activity

834 hedge funds and large institutions have $28B invested in State Street in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 295 increasing their positions, 291 reducing their positions, and 53 closing their positions.

Holders
834
Holders Change
+7
Holders Change %
+0.85%
% of All Funds
14.65%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
67
Increased
295
Reduced
291
Closed
53
Calls
$133M
Puts
$122M
Net Calls
+$10.8M
Net Calls Change
+$12.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Invesco
2
Invesco
Georgia
$629M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.92B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$342M
5
Ameriprise
5
Ameriprise
Minnesota
$715M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$107M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B
3
LP
3
Longview Partners
Guernsey
$773M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$32.9M
5
CBT
5
Capital Bank & Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.92B 34,510,329 +2,279,906 +7%
BlackRock
2
BlackRock
New York
$2.28B 26,910,641 +1,317,557 +5%
Dodge & Cox
3
Dodge & Cox
California
$1.94B 22,937,774 +1,826,525 +9%
State Street
4
State Street
Massachusetts
$1.52B 17,874,961 +449,098 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.19B 14,019,662 -2,114,837 -13%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.14B 13,440,181 +1,137,653 +9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.02B 12,067,520 +3,075,002 +34%
LP
8
Longview Partners
Guernsey
$773M 9,125,860 -1,530,246 -14%
Bank of America
9
Bank of America
North Carolina
$721M 8,507,569 -183,992 -2%
Ameriprise
10
Ameriprise
Minnesota
$715M 8,445,859 +1,957,660 +30%
Invesco
11
Invesco
Georgia
$629M 7,419,940 +2,886,287 +64%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$598M 7,074,743 +654,455 +10%
Capital International Investors
13
Capital International Investors
California
$534M 6,296,327 -218,032 -3%
Harris Associates
14
Harris Associates
Illinois
$412M 4,866,234 -75,668 -2%
Northern Trust
15
Northern Trust
Illinois
$365M 4,305,402 +15,302 +0.4%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354M 2,900,083 +103,805 +4%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$351M 4,140,414 +994,187 +32%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$342M 3,959,151 +1,937,507 +96%
LSV Asset Management
19
LSV Asset Management
Illinois
$333M 3,925,004 -63,396 -2%
YAM
20
Yacktman Asset Management
Texas
$297M 3,509,773 -21,100 -0.6%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$272M 3,212,588 -140,060 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$266M 3,139,704 +411,407 +15%
Legal & General Group
23
Legal & General Group
United Kingdom
$224M 2,646,713 +151,372 +6%
Norges Bank
24
Norges Bank
Norway
$222M 2,622,760 -114,692 -4%
CP
25
Coho Partners
Pennsylvania
$217M 2,557,994 +2,194 +0.1%
1
2 3 4 5