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State Street
STT

Overview Fund Activity

822 hedge funds and large institutions have $22.3B invested in State Street in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 283 increasing their positions, 310 reducing their positions, and 68 closing their positions.

Holders
822
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
17.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
83
Increased
283
Reduced
310
Closed
68
Calls
$106M
Puts
$89.5M
Net Calls
+$16.4M
Net Calls Change
+$51.2M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$970M
2
LP
2
Longview Partners
Guernsey
$1B
3
Goldman Sachs
3
Goldman Sachs
New York
$272M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.88B
5
BlackRock
5
BlackRock
New York
$1.85B

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$25K
2
Ameriprise
2
Ameriprise
Minnesota
$28.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$634M
4
Citadel Advisors
4
Citadel Advisors
Florida
$110M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.89B
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.89B 28,669,752 -994,786 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.88B 28,585,201 +1,511,691 +6%
BlackRock
3
BlackRock
New York
$1.85B 28,060,332 +985,011 +4%
State Street
4
State Street
Massachusetts
$1.2B 18,135,411 +193,266 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.18B 17,879,719 -342,354 -2%
LP
6
Longview Partners
Guernsey
$1B 15,195,595 +4,189,902 +38%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$970M 14,737,551 +8,044,329 +120%
Capital International Investors
8
Capital International Investors
California
$819M 12,443,341 +636,446 +5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$634M 9,639,142 -1,316,784 -12%
Invesco
10
Invesco
Georgia
$585M 8,885,125 +692,789 +8%
Harris Associates
11
Harris Associates
Illinois
$540M 8,204,975 +4,270 +0.1%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$390M 5,921,404 -545,800 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$348M 5,291,828 -100,389 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$323M 4,911,952 +163,557 +3%
Northern Trust
15
Northern Trust
Illinois
$314M 4,771,748 -111,068 -2%
Goldman Sachs
16
Goldman Sachs
New York
$272M 4,138,809 +2,665,372 +181%
Bank of America
17
Bank of America
North Carolina
$271M 4,113,793 +913,968 +29%
Norges Bank
18
Norges Bank
Norway
$230M 3,498,911 -577,469 -14%
Fayez Sarofim & Co
19
Fayez Sarofim & Co
Texas
$195M 2,969,280 +99,679 +3%
CP
20
Coho Partners
Pennsylvania
$186M 2,821,105 +866,392 +44%
YAM
21
Yacktman Asset Management
Texas
$172M 2,609,815 +174,954 +7%
Legal & General Group
22
Legal & General Group
United Kingdom
$157M 2,380,086 +474,846 +25%
American Century Companies
23
American Century Companies
Missouri
$155M 2,356,423 +325,387 +16%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$150M 2,283,686 -17,034 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M 2,087,233 +45,600 +2%
1
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