STT icon

State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $18.3B invested in State Street in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 286 reducing their positions, and 41 closing their positions.

Holders
704
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
18.81%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
76
Increased
216
Reduced
286
Closed
41
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$12.3M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$224M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.83B
3
ETC
3
Evercore Trust Company
New York
$152M
4
Norges Bank
4
Norges Bank
Norway
$149M
5
Morgan Stanley
5
Morgan Stanley
New York
$90.1M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$7.16M
3
GE
3
General Electric
Ohio
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$309M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.92B 35,555,867 -423,308 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.83B 33,942,936 +3,220,985 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.23B 22,857,482 +215,857 +1%
State Street
4
State Street
Massachusetts
$986M 18,283,000 -549,433 -3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$954M 17,693,466 -146,853 -0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$776M 14,399,518 +154,343 +1%
Invesco
7
Invesco
Georgia
$567M 10,509,687 +215,611 +2%
BIT
8
BlackRock Institutional Trust
California
$541M 10,034,665 -264,577 -3%
Harris Associates
9
Harris Associates
Illinois
$408M 7,562,975 -121,854 -2%
VVP
10
Vulcan Value Partners
Alabama
$395M 7,322,481 -228,129 -3%
Capital Research Global Investors
11
Capital Research Global Investors
California
$309M 5,736,008 -4,033,192 -41%
Northern Trust
12
Northern Trust
Illinois
$284M 5,264,674 -37,405 -0.7%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$270M 5,016,172 +42,105 +0.8%
BFA
14
BlackRock Fund Advisors
California
$240M 4,452,751 +36,669 +0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$228M 4,220,818 -254,610 -6%
EA
16
Emerald Acquisition
Washington
$224M 4,148,327 +4,148,327 New
Pzena Investment Management
17
Pzena Investment Management
New York
$180M 3,330,276 +50,980 +2%
BG
18
BlackRock Group
United Kingdom
$172M 3,194,262 +23,886 +0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$167M 3,100,633 -71,508 -2%
American Century Companies
20
American Century Companies
Missouri
$160M 2,976,398 +962,464 +48%
Boston Partners
21
Boston Partners
Massachusetts
$159M 2,956,055 +57,382 +2%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$154M 2,847,768 -55,598 -2%
ETC
23
Evercore Trust Company
New York
$152M 2,819,805 +2,819,805 New
Norges Bank
24
Norges Bank
Norway
$149M 2,762,242 +1,475,210 +115%
BIP
25
Brandes Investment Partners
California
$144M 2,678,770 +58,873 +2%
1
2 3 4 5