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State Street

799 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.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 40

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

14% more call options, than puts

Call options by funds: $201M | Put options by funds: $175M

12% more capital invested

Capital invested by funds: $26.5B → $29.6B (+$3.08B)

6% more funds holding

Funds holding: 753799 (+46)

0.47% more ownership

Funds ownership: 87.12%87.6% (+0.47%)

45% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 357

Holders
799
Holders Change
+46
Holders Change %
+6.11%
% of All Funds
19.92%
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 Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.84B -$266M -3,194,036 -9%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.72B -$55.3M -665,403 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.16B +$37.3M +448,658 +2%
BlackRock
4
BlackRock
New York
$1.84B -$11.6M -139,009 -0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.79B +$161M +1,940,536 +11%
State Street
6
State Street
Massachusetts
$1.63B -$46.2M -556,004 -3%
Invesco
7
Invesco
Georgia
$812M -$31.2M -374,962 -4%
LP
8
Longview Partners
Guernsey
$679M +$274M +3,290,082 +77%
Harris Associates
9
Harris Associates
Illinois
$573M -$94K -1,130 -0%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$543M -$35.4M -426,009 -7%
VVP
11
Vulcan Value Partners
Alabama
$427M -$7.85M -94,381 -2%
Northern Trust
12
Northern Trust
Illinois
$408M -$14.4M -173,329 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$389M -$37.8M -453,984 -9%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$363M -$101M -1,215,200 -23%
Boston Partners
15
Boston Partners
Massachusetts
$361M -$68.8M -826,910 -17%
Capital International Investors
16
Capital International Investors
California
$317M +$73.5M +883,431 +33%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$299M -$1.96M -23,581 -0.7%
Artisan Partners
18
Artisan Partners
Wisconsin
$277M +$62M +745,451 +32%
Pzena Investment Management
19
Pzena Investment Management
New York
$252M -$1.61M -19,414 -0.7%
Norges Bank
20
Norges Bank
Norway
$239M +$62.4M +750,336 +39%
Bank of America
21
Bank of America
North Carolina
$234M -$11.6M -139,067 -5%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$229M -$1.59M -19,137 -0.7%
ETC
23
Evercore Trust Company
New York
$222M -$3.9M -46,935 -2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$219M -$14.3M -171,678 -7%
LSV Asset Management
25
LSV Asset Management
Illinois
$212M +$12.3M +148,200 +7%

STT Hedge Fund Activity: Q2 2017 in Review

799 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2017, worth a combined $29.6B — up 12% from $26.5B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new STT positions and 40 closed out — a net gain of 49 holders — while 195 added to existing stakes and 357 trimmed.

The largest buyer was Longview Partners, adding an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $266M.

  • 799 institutional investors held State Street (STT) as of Q2 2017, up from 753 in Q1 2017.
  • Funds reported $29.6B of State Street stock for Q2 2017, up 12% quarter-over-quarter.
  • 89 funds opened new State Street positions in Q2 2017 and 40 closed out, a net change of +49 holders.
  • The largest State Street buyer in Q2 2017 was Longview Partners, an estimated $274M added.
  • The largest State Street seller in Q2 2017 was T. Rowe Price Associates, an estimated $266M sold.

Based on aggregated 13F filings for Q2 2017.