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State Street
STT

Overview Fund Activity

856 hedge funds and large institutions have $28.2B invested in State Street in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 324 increasing their positions, 298 reducing their positions, and 100 closing their positions.

Holders
856
Holders Change
-40
Holders Change %
-4.46%
% of All Funds
19.6%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
67
Increased
324
Reduced
298
Closed
100
Calls
$81.6M
Puts
$201M
Net Calls
-$119M
Net Calls Change
-$53.3M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$939M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$418M
3
VVP
3
Vulcan Value Partners
Alabama
$643M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.43B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.34B

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$54.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$193M
3
JIM
3
Jupiter Investment Management
United Kingdom
$102M
4
Goldman Sachs
4
Goldman Sachs
New York
$134M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$61.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.43B 28,983,964 +2,575,640 +10%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.34B 27,934,535 +1,830,069 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.19B 26,171,489 +910,041 +4%
BlackRock
4
BlackRock
New York
$1.9B 22,719,665 +1,224,497 +6%
State Street
5
State Street
Massachusetts
$1.54B 18,343,588 +770,722 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.12B 13,405,169 +251,861 +2%
LP
7
Longview Partners
Guernsey
$939M 11,202,851 +3,230,396 +41%
Capital International Investors
8
Capital International Investors
California
$700M 8,353,558 +705,882 +9%
VVP
9
Vulcan Value Partners
Alabama
$643M 7,672,340 +2,720,304 +55%
Invesco
10
Invesco
Georgia
$590M 7,045,205 +69,639 +1%
Harris Associates
11
Harris Associates
Illinois
$570M 6,799,715 +421,560 +7%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$458M 5,463,633 +830,355 +18%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$418M 4,984,204 +2,770,500 +125%
Northern Trust
14
Northern Trust
Illinois
$413M 4,926,788 +93,654 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$378M 4,508,076 +320,185 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$347M 4,148,035 +256,999 +7%
Norges Bank
17
Norges Bank
Norway
$343M 4,092,695 +406,302 +11%
Fayez Sarofim & Co
18
Fayez Sarofim & Co
Texas
$270M 3,222,118 +84,225 +3%
Bank of America
19
Bank of America
North Carolina
$253M 3,021,150 +54,263 +2%
TCIM
20
TIAA CREF Investment Management
New York
$229M 2,738,481 -58,782 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$222M 2,650,908 +1,353,003 +104%
Boston Partners
22
Boston Partners
Massachusetts
$197M 2,345,795 -450,890 -16%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$193M 2,303,290 -1,458,116 -39%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$193M 2,301,950 -24,493 -1%
LSV Asset Management
25
LSV Asset Management
Illinois
$178M 2,127,822 -43,189 -2%
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