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State Street
STT

Overview Fund Activity

721 hedge funds and large institutions have $23.2B invested in State Street in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 180 increasing their positions, 321 reducing their positions, and 49 closing their positions.

Holders
721
Holders Change
+17
Holders Change %
+2.41%
% of All Funds
19.27%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
75
Increased
180
Reduced
321
Closed
49
Calls
$130M
Puts
$116M
Net Calls
+$13.5M
Net Calls Change
+$52.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.61B
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$136M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.06B
4
KP
4
Kiltearn Partners
United Kingdom
$53.7M
5
TA
5
Teachers Advisors
New York
$110M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
2
VVP
2
Vulcan Value Partners
Alabama
$362M
3
Harris Associates
3
Harris Associates
Illinois
$446M
4
EA
4
Emerald Acquisition
Washington
$223M
5
SGA
5
Sustainable Growth Advisers
Connecticut
$83.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.61B 37,536,973 +3,594,037 +11%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.46B 35,327,277 -228,590 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B 22,013,713 -843,769 -4%
State Street
4
State Street
Massachusetts
$1.23B 17,664,164 -618,836 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.06B 15,232,954 +833,436 +6%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B 14,907,763 -2,785,703 -16%
Invesco
7
Invesco
Georgia
$749M 10,759,911 +250,224 +2%
BIT
8
BlackRock Institutional Trust
California
$692M 9,938,372 -96,293 -1%
Harris Associates
9
Harris Associates
Illinois
$446M 6,408,165 -1,154,810 -15%
Capital Research Global Investors
10
Capital Research Global Investors
California
$399M 5,736,007 -1 -0%
VVP
11
Vulcan Value Partners
Alabama
$362M 5,205,359 -2,117,122 -29%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$359M 5,151,772 +135,600 +3%
Northern Trust
13
Northern Trust
Illinois
$357M 5,127,948 -136,726 -3%
BFA
14
BlackRock Fund Advisors
California
$311M 4,472,744 +19,993 +0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$282M 4,054,143 -166,675 -4%
EA
16
Emerald Acquisition
Washington
$223M 3,205,331 -942,996 -23%
BG
17
BlackRock Group
United Kingdom
$223M 3,197,677 +3,415 +0.1%
Boston Partners
18
Boston Partners
Massachusetts
$213M 3,057,719 +101,664 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$211M 3,036,057 -64,576 -2%
Pzena Investment Management
20
Pzena Investment Management
New York
$206M 2,963,003 -367,273 -11%
Fayez Sarofim & Co
21
Fayez Sarofim & Co
Texas
$193M 2,766,410 -81,358 -3%
ETC
22
Evercore Trust Company
New York
$191M 2,746,463 -73,342 -3%
BIP
23
Brandes Investment Partners
California
$188M 2,703,203 +24,433 +0.9%
Capital International Investors
24
Capital International Investors
California
$185M 2,650,200 – –
American Century Companies
25
American Century Companies
Missouri
$180M 2,583,441 -392,957 -13%
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