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State Street
STT

Overview Fund Activity

787 hedge funds and large institutions have $26.4B invested in State Street in 2016 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 243 increasing their positions, 290 reducing their positions, and 40 closing their positions.

Holders
787
Holders Change
+66
Holders Change %
+9.15%
% of All Funds
19.7%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
116
Increased
243
Reduced
290
Closed
40
Calls
$178M
Puts
$192M
Net Calls
-$14.1M
Net Calls Change
-$27.6M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$228M
2
Goldman Sachs
2
Goldman Sachs
New York
$347M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.36B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$154M
5
State Street
5
State Street
Massachusetts
$1.46B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$546M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.49B
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.9B 37,302,018 -234,955 -0.6%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.49B 32,047,927 -3,279,350 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.74B 22,393,510 +379,797 +2%
State Street
4
State Street
Massachusetts
$1.46B 18,780,438 +1,116,274 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.36B 17,440,299 +2,207,345 +14%
Invesco
6
Invesco
Georgia
$820M 10,547,452 -212,459 -2%
BIT
7
BlackRock Institutional Trust
California
$785M 10,095,053 +156,681 +2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$546M 7,024,152 -7,883,611 -53%
Harris Associates
9
Harris Associates
Illinois
$496M 6,387,980 -20,185 -0.3%
Capital Research Global Investors
10
Capital Research Global Investors
California
$448M 5,769,006 +32,999 +0.6%
BFA
11
BlackRock Fund Advisors
California
$387M 4,980,341 +507,597 +11%
VVP
12
Vulcan Value Partners
Alabama
$378M 4,865,592 -339,767 -7%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$375M 4,829,672 -322,100 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$375M 4,822,053 +767,910 +19%
Northern Trust
15
Northern Trust
Illinois
$362M 4,663,944 -464,004 -9%
Goldman Sachs
16
Goldman Sachs
New York
$347M 4,469,642 +2,634,905 +144%
BG
17
BlackRock Group
United Kingdom
$264M 3,397,038 +199,361 +6%
Boston Partners
18
Boston Partners
Massachusetts
$253M 3,257,286 +199,567 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$243M 3,133,837 +97,780 +3%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$228M 2,936,780 +2,936,780 New
Pzena Investment Management
21
Pzena Investment Management
New York
$221M 2,846,759 -116,244 -4%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$207M 2,668,499 -97,911 -4%
Capital International Investors
23
Capital International Investors
California
$206M 2,650,200 – –
Norges Bank
24
Norges Bank
Norway
$202M 2,605,281 -68,765 -3%
ETC
25
Evercore Trust Company
New York
$202M 2,596,518 -149,945 -5%
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