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State Street

858 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, 325 increasing their positions, 299 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 299

0.54% more ownership

Funds ownership: 88.13%88.67% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less funds holding

Funds holding: 898858 (-40)

6% less capital invested

Capital invested by funds: $30B → $28.2B (-$1.76B)

33% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 100

59% less call options, than puts

Call options by funds: $81.6M | Put options by funds: $201M

Holders
858
Holders Change
-40
Holders Change %
-4.45%
% of All Funds
19.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
67
Increased
325
Reduced
299
Closed
100
Calls
$81.6M
Puts
$201M
Net Calls
-$119M
Net Calls Change
-$53.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.43B +$226M +2,575,640 +10%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.34B +$161M +1,830,069 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.19B +$80M +910,041 +4%
BlackRock
4
BlackRock
New York
$1.9B +$108M +1,224,497 +6%
State Street
5
State Street
Massachusetts
$1.54B +$67.7M +770,722 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.12B +$22.1M +251,861 +2%
LP
7
Longview Partners
Guernsey
$939M +$284M +3,230,396 +41%
Capital International Investors
8
Capital International Investors
California
$700M +$62M +705,882 +9%
VVP
9
Vulcan Value Partners
Alabama
$643M +$239M +2,720,304 +55%
Invesco
10
Invesco
Georgia
$590M +$6.12M +69,639 +1%
Harris Associates
11
Harris Associates
Illinois
$570M +$37M +421,560 +7%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$458M +$73M +830,355 +18%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$418M +$243M +2,770,500 +125%
Northern Trust
14
Northern Trust
Illinois
$413M +$8.23M +93,654 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$378M +$28.1M +320,185 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$347M +$22.6M +256,999 +7%
Norges Bank
17
Norges Bank
Norway
$343M +$35.7M +406,302 +11%
Fayez Sarofim & Co
18
Fayez Sarofim & Co
Texas
$270M +$7.4M +84,225 +3%
Bank of America
19
Bank of America
North Carolina
$253M +$4.77M +54,263 +2%
TCIM
20
TIAA CREF Investment Management
New York
$229M -$5.16M -58,782 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$222M +$119M +1,353,003 +104%
Boston Partners
22
Boston Partners
Massachusetts
$197M -$39.6M -450,890 -16%
JP Morgan Chase
23
JP Morgan Chase
New York
$193M -$128M -1,458,116 -39%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$193M -$2.15M -24,493 -1%
LSV Asset Management
25
LSV Asset Management
Illinois
$178M -$3.79M -43,189 -2%