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State Street
STT

Overview Fund Activity

720 hedge funds and large institutions have $26.8B invested in State Street in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 228 increasing their positions, 311 reducing their positions, and 57 closing their positions.

Holders
720
Holders Change
-21
Holders Change %
-2.83%
% of All Funds
19.21%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
46
Increased
228
Reduced
311
Closed
57
Calls
$39.5M
Puts
$54.3M
Net Calls
-$14.8M
Net Calls Change
+$108M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$566M
3
VVP
3
Vulcan Value Partners
Alabama
$273M
4
RFC
4
Russell Frank Company
Washington
$329M
5
FCM
5
Farallon Capital Management
California
$136M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$958M
3
MC
3
Montag & Caldwell
Georgia
$81.5M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.55B 34,669,272 +8,114,572 +31%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.19B 29,817,195 -6,173,963 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.57B 21,378,071 +426,885 +2%
State Street
4
State Street
Massachusetts
$1.48B 20,129,532 -1,337,441 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$958M 13,030,578 -1,789,316 -12%
BIT
6
BlackRock Institutional Trust
California
$806M 10,961,647 +14,695 +0.1%
Invesco
7
Invesco
Georgia
$761M 10,350,727 -611,833 -6%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$734M 9,976,018 -457,592 -4%
MAM
9
Magellan Asset Management
Australia
$621M 8,440,089 +380,389 +5%
Capital Research Global Investors
10
Capital Research Global Investors
California
$566M 7,690,819 +1,060,000 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$508M 6,908,384 -459,772 -6%
Northern Trust
12
Northern Trust
Illinois
$434M 5,899,243 -160,650 -3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$409M 5,568,827 +198,639 +4%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$405M 5,512,995 -203,934 -4%
GE
15
General Electric
Ohio
$395M 5,371,119 +88,239 +2%
Harris Associates
16
Harris Associates
Illinois
$331M 4,501,125 +1,100 +0%
RFC
17
Russell Frank Company
Washington
$329M 4,480,013 +635,535 +17%
BFA
18
BlackRock Fund Advisors
California
$312M 4,238,982 -212,887 -5%
Pzena Investment Management
19
Pzena Investment Management
New York
$305M 4,141,716 -902,864 -18%
VVP
20
Vulcan Value Partners
Alabama
$273M 3,706,304 +938,426 +34%
TCIM
21
TIAA CREF Investment Management
New York
$255M 3,466,514 +182,436 +6%
ClearBridge Investments
22
ClearBridge Investments
New York
$248M 3,373,560 -93,025 -3%
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$235M 3,198,344 +332,277 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$234M 3,186,864 +65,310 +2%
BG
25
BlackRock Group
United Kingdom
$228M 3,106,402 -163,147 -5%
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