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State Street
STT

Overview Fund Activity

825 hedge funds and large institutions have $19.9B invested in State Street in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 283 increasing their positions, 293 reducing their positions, and 68 closing their positions.

Holders
825
Holders Change
-9
Holders Change %
-1.08%
% of All Funds
14.27%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
66
Increased
283
Reduced
293
Closed
68
Calls
$75.4M
Puts
$46.8M
Net Calls
+$28.6M
Net Calls Change
+$25M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.15B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$668M
3
Amundi
3
Amundi
France
$169M
4
ACL
4
Azora Capital LP
Florida
$52.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$102M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$847M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$274M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$145M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.71M
5
BlackRock
5
BlackRock
New York
$1.66B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B 34,311,672 -290,128 -0.8%
BlackRock
2
BlackRock
New York
$1.66B 27,340,034 -762,124 -3%
Dodge & Cox
3
Dodge & Cox
California
$1.34B 22,053,429 -207,175 -0.9%
State Street
4
State Street
Massachusetts
$1.15B 18,758,945 +1,365,681 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$847M 13,929,437 -1,920,670 -12%
Ameriprise
6
Ameriprise
Minnesota
$750M 12,323,845 +641,356 +5%
Bank of America
7
Bank of America
North Carolina
$676M 11,114,149 +310,881 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$668M 10,987,262 +1,251,838 +13%
Invesco
9
Invesco
Georgia
$630M 10,359,940 +161,688 +2%
LP
10
Longview Partners
Guernsey
$472M 7,757,324 -530,597 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$453M 7,457,022 +157,213 +2%
Capital International Investors
12
Capital International Investors
California
$444M 7,294,645 +641,641 +10%
Harris Associates
13
Harris Associates
Illinois
$397M 6,534,249 +237,588 +4%
Morgan Stanley
14
Morgan Stanley
New York
$280M 4,601,424 +172,367 +4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$274M 4,508,376 -1,233,393 -21%
Northern Trust
16
Northern Trust
Illinois
$250M 4,118,635 +76,201 +2%
CB
17
Cooke & Bieler
Pennsylvania
$247M 4,054,442 -41,067 -1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$235M 3,858,103 -131,145 -3%
LSV Asset Management
19
LSV Asset Management
Illinois
$219M 3,608,913 +29,500 +0.8%
YAM
20
Yacktman Asset Management
Texas
$213M 3,502,575 +4,962 +0.1%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$204M 3,294,291 -277,931 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$200M 3,289,836 +6,573 +0.2%
MC
23
Metropolis Capital
United Kingdom
$191M 3,145,832 -21,685 -0.7%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176M 2,891,586 -28,759 -1%
Amundi
25
Amundi
France
$169M 2,581,982 +1,157,762 +81%
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