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State Street

798 hedge funds and large institutions have $29.6B invested in State Street in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 195 increasing their positions, 357 reducing their positions, and 40 closing their positions.

Holders
798
Holders Change
+46
Holders Change %
+6.12%
% of All Funds
19.93%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
89
Increased
195
Reduced
357
Closed
40
Calls
$201M
Puts
$175M
Net Calls
+$25.2M
Net Calls Change
-$55.4M
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.84B 31,690,745 -3,194,036 -9%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.72B 30,299,756 -665,403 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.16B 24,022,695 +448,658 +2%
BlackRock
4
BlackRock
New York
$1.84B 20,464,950 -139,009 -0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.79B 19,988,755 +1,940,536 +11%
State Street
6
State Street
Massachusetts
$1.63B 18,120,485 -556,004 -3%
Invesco
7
Invesco
Georgia
$812M 9,050,758 -374,962 -4%
LP
8
Longview Partners
Guernsey
$679M 7,569,482 +3,290,082 +77%
Harris Associates
9
Harris Associates
Illinois
$573M 6,385,050 -1,130 -0%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$543M 6,056,422 -426,009 -7%
VVP
11
Vulcan Value Partners
Alabama
$427M 4,753,666 -94,381 -2%
Northern Trust
12
Northern Trust
Illinois
$408M 4,545,828 -173,329 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$389M 4,336,024 -453,984 -9%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$363M 4,047,304 -1,215,200 -23%
Boston Partners
15
Boston Partners
Massachusetts
$361M 4,018,247 -826,910 -17%
Capital International Investors
16
Capital International Investors
California
$317M 3,533,631 +883,431 +33%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$299M 3,334,122 -23,581 -0.7%
Artisan Partners
18
Artisan Partners
Wisconsin
$277M 3,087,474 +745,451 +32%
Pzena Investment Management
19
Pzena Investment Management
New York
$252M 2,813,464 -19,414 -0.7%
Norges Bank
20
Norges Bank
Norway
$239M 2,667,602 +750,336 +39%
Bank of America
21
Bank of America
North Carolina
$234M 2,612,920 -139,067 -5%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$229M 2,549,492 -19,137 -0.7%
ETC
23
Evercore Trust Company
New York
$222M 2,477,959 -46,935 -2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$219M 2,442,174 -171,678 -7%
LSV Asset Management
25
LSV Asset Management
Illinois
$212M 2,362,456 +148,200 +7%