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State Street
STT

Overview Fund Activity

896 hedge funds and large institutions have $30B invested in State Street in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 321 increasing their positions, 330 reducing their positions, and 62 closing their positions.

Holders
896
Holders Change
-7
Holders Change %
-0.78%
% of All Funds
20.54%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.14%
New
62
Increased
321
Reduced
330
Closed
62
Calls
$109M
Puts
$175M
Net Calls
-$66.1M
Net Calls Change
-$84.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$712M
2
Prudential Financial
2
Prudential Financial
New Jersey
$137M
3
Millennium Management
3
Millennium Management
New York
$140M
4
CC
4
Carlson Capital
Texas
$40M
5
TA
5
Teachers Advisors
New York
$142M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$253M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$96.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.22B
4
EVM
4
Eaton Vance Management
Massachusetts
$99.3M
5
Man Group
5
Man Group
United Kingdom
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.46B 26,408,324 -670,985 -2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.43B 26,104,466 -48,972 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.35B 25,261,448 +75,819 +0.3%
BlackRock
4
BlackRock
New York
$2B 21,495,168 -154,101 -0.7%
State Street
5
State Street
Massachusetts
$1.64B 17,572,866 -562,616 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.22B 13,153,308 -1,298,267 -9%
LP
7
Longview Partners
Guernsey
$742M 7,972,455 -80,216 -1%
Capital International Investors
8
Capital International Investors
California
$712M 7,647,676 +1,131,524 +17%
Invesco
9
Invesco
Georgia
$649M 6,975,566 +134,093 +2%
Harris Associates
10
Harris Associates
Illinois
$594M 6,378,155 +2,080 +0%
Artisan Partners
11
Artisan Partners
Wisconsin
$502M 5,389,168 +50,779 +1%
VVP
12
Vulcan Value Partners
Alabama
$461M 4,952,036 +205,964 +4%
Northern Trust
13
Northern Trust
Illinois
$450M 4,833,134 +47,467 +1%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$431M 4,633,278 -201,786 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$390M 4,187,891 -43,296 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$361M 3,891,036 +79,643 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$350M 3,761,406 +237,595 +7%
Norges Bank
18
Norges Bank
Norway
$343M 3,686,393 +168,478 +5%
Fayez Sarofim & Co
19
Fayez Sarofim & Co
Texas
$292M 3,137,893 +92,348 +3%
Bank of America
20
Bank of America
North Carolina
$276M 2,966,887 +244,399 +9%
TCIM
21
TIAA CREF Investment Management
New York
$260M 2,797,263 -110,557 -4%
Boston Partners
22
Boston Partners
Massachusetts
$260M 2,796,685 +5,316 +0.2%
Goldman Sachs
23
Goldman Sachs
New York
$253M 2,718,599 -1,514,857 -36%
JIM
24
Jupiter Investment Management
United Kingdom
$245M 2,632,180 +282,721 +12%
Newport Trust Company
25
Newport Trust Company
District of Columbia
$217M 2,326,443 -25,091 -1%
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