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State Street
STT

Overview Fund Activity

675 hedge funds and large institutions have $20.2B invested in State Street in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 228 increasing their positions, 295 reducing their positions, and 65 closing their positions.

Holders
675
Holders Change
-29
Holders Change %
-4.12%
% of All Funds
18.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
40
Increased
228
Reduced
295
Closed
65
Calls
$33.1M
Puts
$60.1M
Net Calls
-$27M
Net Calls Change
+$646M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
2
VVP
2
Vulcan Value Partners
Alabama
$442M
3
Harris Associates
3
Harris Associates
Illinois
$450M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.8B
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$291M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$572M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Bank of America
4
Bank of America
North Carolina
$101M
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.11B 35,979,175 +470,223 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.8B 30,721,951 +1,738,634 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.32B 22,641,625 +609,434 +3%
State Street
4
State Street
Massachusetts
$1.1B 18,832,433 -268,112 -1%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B 17,840,319 +7,757,407 +77%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$834M 14,245,175 -323,071 -2%
BIT
7
BlackRock Institutional Trust
California
$603M 10,299,242 -25,977 -0.3%
Invesco
8
Invesco
Georgia
$602M 10,294,076 +37,584 +0.4%
Capital Research Global Investors
9
Capital Research Global Investors
California
$572M 9,769,200 -9,140,440 -48%
Harris Associates
10
Harris Associates
Illinois
$450M 7,684,829 +2,369,584 +45%
VVP
11
Vulcan Value Partners
Alabama
$442M 7,550,610 +2,504,461 +50%
MAM
12
Magellan Asset Management
Australia
$409M 6,991,771 +214,267 +3%
Northern Trust
13
Northern Trust
Illinois
$315M 5,302,079 +11,316 +0.2%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$291M 4,974,067 +1,271,059 +34%
GE
15
General Electric
Ohio
$275M 4,705,155 -599,440 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$262M 4,475,428 -28,323 -0.6%
RFC
17
Russell Frank Company
Washington
$261M 4,453,847 +220,873 +5%
BFA
18
BlackRock Fund Advisors
California
$258M 4,416,082 -89,929 -2%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$193M 3,290,485 -788,300 -19%
Pzena Investment Management
20
Pzena Investment Management
New York
$192M 3,279,296 +45,489 +1%
BG
21
BlackRock Group
United Kingdom
$186M 3,170,376 +55,920 +2%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$170M 2,903,366 -23,715 -0.8%
Boston Partners
23
Boston Partners
Massachusetts
$170M 2,898,673 -146,936 -5%
Capital International Investors
24
Capital International Investors
California
$155M 2,650,200 – –
BIP
25
Brandes Investment Partners
California
$153M 2,619,897 +239,355 +10%
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