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State Street

824 hedge funds and large institutions have $22.3B invested in State Street in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 284 increasing their positions, 310 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 68

18% more call options, than puts

Call options by funds: $106M | Put options by funds: $89.5M

7% more capital invested

Capital invested by funds: $20.9B → $22.3B (+$1.39B)

1.52% more ownership

Funds ownership: 87.84%89.36% (+1.5%)

1% more funds holding

Funds holding: 818824 (+6)

8% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 310

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
824
Holders Change
+6
Holders Change %
+0.73%
% of All Funds
17.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
84
Increased
284
Reduced
310
Closed
68
Calls
$106M
Puts
$89.5M
Net Calls
+$16.4M
Net Calls Change
+$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.89B -$69M -994,786 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.88B +$105M +1,511,691 +6%
BlackRock
3
BlackRock
New York
$1.85B +$68.3M +985,011 +4%
State Street
4
State Street
Massachusetts
$1.2B +$13.4M +193,266 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.18B -$23.7M -342,354 -2%
LP
6
Longview Partners
Guernsey
$1B +$290M +4,189,902 +38%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$970M +$558M +8,044,329 +120%
Capital International Investors
8
Capital International Investors
California
$819M +$44.1M +636,446 +5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$634M -$91.3M -1,316,784 -12%
Invesco
10
Invesco
Georgia
$585M +$48M +692,789 +8%
Harris Associates
11
Harris Associates
Illinois
$540M +$296K +4,270 +0.1%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$390M -$37.8M -545,800 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$348M -$6.96M -100,389 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$323M +$11.3M +163,557 +3%
Northern Trust
15
Northern Trust
Illinois
$314M -$7.7M -111,068 -2%
Goldman Sachs
16
Goldman Sachs
New York
$272M +$185M +2,665,372 +181%
Bank of America
17
Bank of America
North Carolina
$271M +$63.4M +913,968 +29%
Norges Bank
18
Norges Bank
Norway
$230M -$40M -577,469 -14%
Fayez Sarofim & Co
19
Fayez Sarofim & Co
Texas
$195M +$6.91M +99,679 +3%
CP
20
Coho Partners
Pennsylvania
$186M +$60.1M +866,392 +44%
YAM
21
Yacktman Asset Management
Texas
$172M +$12.1M +174,954 +7%
Legal & General Group
22
Legal & General Group
United Kingdom
$157M +$32.9M +474,846 +25%
American Century Companies
23
American Century Companies
Missouri
$155M +$22.6M +325,387 +16%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$150M -$1.18M -17,034 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M +$3.16M +45,600 +2%

STT Hedge Fund Activity: Q1 2019 in Review

824 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2019, worth a combined $22.3B — up 6.7% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new STT positions and 68 closed out — a net gain of 16 holders — while 284 added to existing stakes and 310 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $558M. The largest seller was Vulcan Value Partners, cutting an estimated $322M.

  • 824 institutional investors held State Street (STT) as of Q1 2019, up from 818 in Q4 2018.
  • Funds reported $22.3B of State Street stock for Q1 2019, up 6.7% quarter-over-quarter.
  • 84 funds opened new State Street positions in Q1 2019 and 68 closed out, a net change of +16 holders.
  • The largest State Street buyer in Q1 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $558M added.
  • The largest State Street seller in Q1 2019 was Vulcan Value Partners, an estimated $322M sold.

Based on aggregated 13F filings for Q1 2019.