STT icon

State Street
STT

Overview Fund Activity

752 hedge funds and large institutions have $26.5B invested in State Street in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 217 increasing their positions, 328 reducing their positions, and 81 closing their positions.

Holders
752
Holders Change
-35
Holders Change %
-4.45%
% of All Funds
18.75%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
55
Increased
217
Reduced
328
Closed
81
Calls
$239M
Puts
$159M
Net Calls
+$80.6M
Net Calls Change
+$94.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.64B
2
LP
2
Longview Partners
Guernsey
$341M
3
DCM
3
Discovery Capital Management
Connecticut
$132M
4
Boston Partners
4
Boston Partners
Massachusetts
$386M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.88B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$59.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.78B
3
Goldman Sachs
3
Goldman Sachs
New York
$206M
4
Invesco
4
Invesco
Georgia
$750M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.47B
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.78B 34,884,781 -2,417,237 -6%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.47B 30,965,159 -1,082,768 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.88B 23,574,037 +1,180,527 +5%
BlackRock
4
BlackRock
New York
$1.64B 20,603,959 +19,729,678 +2,257%
State Street
5
State Street
Massachusetts
$1.49B 18,676,489 -103,949 -0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.44B 18,048,219 +607,920 +3%
Invesco
7
Invesco
Georgia
$750M 9,425,720 -1,121,732 -11%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$516M 6,482,431 -541,721 -8%
Harris Associates
9
Harris Associates
Illinois
$508M 6,386,180 -1,800 -0%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$419M 5,262,504 +432,832 +9%
VVP
11
Vulcan Value Partners
Alabama
$386M 4,848,047 -17,545 -0.4%
Boston Partners
12
Boston Partners
Massachusetts
$386M 4,845,157 +1,587,871 +49%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$381M 4,790,008 -32,045 -0.7%
Northern Trust
14
Northern Trust
Illinois
$376M 4,719,157 +55,213 +1%
LP
15
Longview Partners
Guernsey
$341M 4,279,400 +4,279,400 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$267M 3,357,703 +223,866 +7%
Pzena Investment Management
17
Pzena Investment Management
New York
$226M 2,832,878 -13,881 -0.5%
Bank of America
18
Bank of America
North Carolina
$219M 2,751,987 +970,801 +55%
Capital International Investors
19
Capital International Investors
California
$211M 2,650,200 – –
Russell Investments Group
20
Russell Investments Group
United Kingdom
$208M 2,613,852 -322,928 -11%
Goldman Sachs
21
Goldman Sachs
New York
$206M 2,593,540 -1,876,102 -42%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$204M 2,568,629 -99,870 -4%
ETC
23
Evercore Trust Company
New York
$201M 2,524,894 -71,624 -3%
Artisan Partners
24
Artisan Partners
Wisconsin
$186M 2,342,023 +359,972 +18%
BIP
25
Brandes Investment Partners
California
$185M 2,321,440 -63,455 -3%
1
2 3 4 5