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State Street
STT

Overview Fund Activity

729 hedge funds and large institutions have $28.4B invested in State Street in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 316 reducing their positions, and 42 closing their positions.

Holders
729
Holders Change
+9
Holders Change %
+1.25%
% of All Funds
19.66%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
56
Increased
195
Reduced
316
Closed
42
Calls
$37.3M
Puts
$48M
Net Calls
-$10.7M
Net Calls Change
+$4.08M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.33B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$180M
4
O
4
OppenheimerFunds
New York
$182M
5
VVP
5
Vulcan Value Partners
Alabama
$337M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.13B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$417M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.67B 34,687,853 +18,581 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.13B 27,633,855 -2,183,340 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67B 21,637,371 +259,300 +1%
State Street
4
State Street
Massachusetts
$1.48B 19,201,782 -927,750 -5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.33B 17,258,029 +9,567,210 +124%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.27B 16,453,264 +3,422,686 +26%
BIT
7
BlackRock Institutional Trust
California
$807M 10,475,968 -485,679 -4%
Invesco
8
Invesco
Georgia
$794M 10,309,042 -41,685 -0.4%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$779M 10,117,113 +141,095 +1%
MAM
10
Magellan Asset Management
Australia
$653M 8,476,849 +36,760 +0.4%
Northern Trust
11
Northern Trust
Illinois
$453M 5,879,776 -19,467 -0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$417M 5,412,425 -1,495,959 -22%
GE
13
General Electric
Ohio
$412M 5,346,826 -24,293 -0.5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$384M 4,993,099 -575,728 -10%
RFC
15
Russell Frank Company
Washington
$368M 4,777,847 +297,834 +7%
Harris Associates
16
Harris Associates
Illinois
$346M 4,498,875 -2,250 -0%
VVP
17
Vulcan Value Partners
Alabama
$337M 4,371,193 +664,889 +18%
BFA
18
BlackRock Fund Advisors
California
$324M 4,210,343 -28,639 -0.7%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317M 4,117,285 -1,395,710 -25%
ClearBridge Investments
20
ClearBridge Investments
New York
$252M 3,277,374 -96,186 -3%
Pzena Investment Management
21
Pzena Investment Management
New York
$252M 3,270,591 -871,125 -21%
TCIM
22
TIAA CREF Investment Management
New York
$251M 3,254,424 -212,090 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$243M 3,166,049 -20,815 -0.7%
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$243M 3,155,791 -42,553 -1%
CA
25
Cortland Advisers
Delaware
$239M 3,104,206 – –
1
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