STT icon

State Street
STT

Overview Fund Activity

723 hedge funds and large institutions have $25.3B invested in State Street in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 219 increasing their positions, 300 reducing their positions, and 49 closing their positions.

Holders
723
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
20.79%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.4%
New
54
Increased
219
Reduced
300
Closed
49
Calls
$96.2M
Puts
$151M
Net Calls
-$54.9M
Net Calls Change
-$64.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$830M
2
VVP
2
Vulcan Value Partners
Alabama
$132M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$692M
4
Invesco
4
Invesco
Georgia
$596M
5
MAM
5
Magellan Asset Management
Australia
$383M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$121M
2
Ameriprise
2
Ameriprise
Minnesota
$35.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.31B 34,372,252 -207,200 -0.6%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.85B 27,546,062 +1,103,933 +4%
State Street
3
State Street
Massachusetts
$1.41B 21,035,105 -154,228 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.38B 20,454,375 +185,018 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$830M 12,347,548 +2,466,126 +25%
BIT
6
BlackRock Institutional Trust
California
$749M 11,143,175 +12,727 +0.1%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$692M 10,281,730 +1,810,252 +21%
Invesco
8
Invesco
Georgia
$596M 8,866,187 +1,591,948 +22%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$517M 7,690,991 +381,203 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$472M 7,021,339 -415,999 -6%
Northern Trust
11
Northern Trust
Illinois
$397M 5,902,515 -447,307 -7%
Pzena Investment Management
12
Pzena Investment Management
New York
$391M 5,814,240 +1,196,109 +26%
Boston Partners
13
Boston Partners
Massachusetts
$388M 5,771,389 +308,052 +6%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$386M 5,737,729 +4,122 +0.1%
MAM
15
Magellan Asset Management
Australia
$383M 5,687,920 +1,424,929 +33%
Harris Associates
16
Harris Associates
Illinois
$297M 4,413,550 +1,318,400 +43%
GE
17
General Electric
Ohio
$289M 4,301,465 -38,118 -0.9%
BFA
18
BlackRock Fund Advisors
California
$267M 3,974,490 +36,379 +0.9%
RFC
19
Russell Frank Company
Washington
$265M 3,946,750 -126,243 -3%
TCIM
20
TIAA CREF Investment Management
New York
$254M 3,776,457 -589,965 -14%
ClearBridge Investments
21
ClearBridge Investments
New York
$239M 3,553,429 -328,427 -8%
Capital Research Global Investors
22
Capital Research Global Investors
California
$237M 3,518,000 – –
BG
23
BlackRock Group
United Kingdom
$234M 3,472,586 +467,508 +16%
PI
24
Putnam Investments
Massachusetts
$213M 3,161,739 +80,611 +3%
TG
25
TCW Group
California
$211M 3,132,925 -121,525 -4%
1
2 3 4 5