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State Street
STT

Overview Fund Activity

817 hedge funds and large institutions have $20.9B invested in State Street in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 263 increasing their positions, 331 reducing their positions, and 122 closing their positions.

Holders
817
Holders Change
-39
Holders Change %
-4.56%
% of All Funds
18.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
91
Increased
263
Reduced
331
Closed
122
Calls
$108M
Puts
$143M
Net Calls
-$34.8M
Net Calls Change
+$84.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15B
2
BlackRock
2
BlackRock
New York
$1.71B
3
Capital International Investors
3
Capital International Investors
California
$745M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.87B
5
Citadel Advisors
5
Citadel Advisors
Florida
$178M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$691M
2
VVP
2
Vulcan Value Partners
Alabama
$293M
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
AL
4
Appaloosa LP
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$98M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.87B 29,664,538 +1,730,003 +6%
BlackRock
2
BlackRock
New York
$1.71B 27,075,321 +4,355,656 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.71B 27,073,510 +902,021 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.15B 18,222,073 +4,816,904 +36%
State Street
5
State Street
Massachusetts
$1.14B 17,942,145 -401,443 -2%
Capital International Investors
6
Capital International Investors
California
$745M 11,806,895 +3,453,337 +41%
LP
7
Longview Partners
Guernsey
$694M 11,005,693 -197,158 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$691M 10,955,926 -18,028,038 -62%
Harris Associates
9
Harris Associates
Illinois
$517M 8,200,705 +1,400,990 +21%
Invesco
10
Invesco
Georgia
$517M 8,192,336 +1,147,131 +16%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$422M 6,693,222 +1,229,589 +23%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$408M 6,467,204 +1,483,000 +30%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$340M 5,392,217 +884,141 +20%
Northern Trust
14
Northern Trust
Illinois
$308M 4,882,816 -43,972 -0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$299M 4,748,395 +600,360 +14%
VVP
16
Vulcan Value Partners
Alabama
$293M 4,640,046 -3,032,294 -40%
Norges Bank
17
Norges Bank
Norway
$257M 4,076,380 -16,315 -0.4%
Bank of America
18
Bank of America
North Carolina
$202M 3,199,825 +178,675 +6%
Fayez Sarofim & Co
19
Fayez Sarofim & Co
Texas
$181M 2,869,601 -352,517 -11%
Citadel Advisors
20
Citadel Advisors
Florida
$178M 2,821,443 +1,728,351 +158%
YAM
21
Yacktman Asset Management
Texas
$154M 2,434,861 +1,451,061 +147%
TCIM
22
TIAA CREF Investment Management
New York
$150M 2,376,012 -362,469 -13%
Newport Trust Company
23
Newport Trust Company
District of Columbia
$145M 2,300,720 -1,230 -0.1%
Boston Partners
24
Boston Partners
Massachusetts
$134M 2,119,211 -226,584 -10%
LSV Asset Management
25
LSV Asset Management
Illinois
$129M 2,044,704 -83,118 -4%
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