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State Street
STT

Overview Fund Activity

778 hedge funds and large institutions have $19B invested in State Street in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 256 increasing their positions, 318 reducing their positions, and 95 closing their positions.

Holders
778
Holders Change
-44
Holders Change %
-5.35%
% of All Funds
16.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
63
Increased
256
Reduced
318
Closed
95
Calls
$98.8M
Puts
$83.7M
Net Calls
+$15.1M
Net Calls Change
-$1.34M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$1.14B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$671M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$117M
4
BlackRock
4
BlackRock
New York
$1.68B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$130M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$482M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$203M
3
Invesco
3
Invesco
Georgia
$406M
4
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$95.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.68B 30,035,664 +1,975,332 +7%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.62B 28,918,692 +248,940 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.6B 28,577,797 -7,404 -0%
LP
4
Longview Partners
Guernsey
$1.14B 20,398,955 +5,203,360 +34%
State Street
5
State Street
Massachusetts
$1.03B 18,245,756 +110,345 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.03B 18,293,188 +413,469 +2%
Capital International Investors
7
Capital International Investors
California
$763M 13,616,980 +1,173,639 +9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$671M 11,962,313 +2,323,171 +24%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$482M 8,589,632 -6,147,919 -42%
Harris Associates
10
Harris Associates
Illinois
$457M 8,160,633 -44,342 -0.5%
Invesco
11
Invesco
Georgia
$406M 7,243,464 -1,641,661 -18%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$328M 5,853,704 -67,700 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$311M 5,561,558 +649,606 +13%
Northern Trust
14
Northern Trust
Illinois
$263M 4,694,382 -77,366 -2%
Norges Bank
15
Norges Bank
Norway
$214M 3,824,136 +325,225 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$203M 3,624,502 -1,667,326 -32%
Bank of America
17
Bank of America
North Carolina
$179M 3,194,679 -919,114 -22%
Goldman Sachs
18
Goldman Sachs
New York
$164M 2,924,127 -1,214,682 -29%
CP
19
Coho Partners
Pennsylvania
$154M 2,743,273 -77,832 -3%
YAM
20
Yacktman Asset Management
Texas
$148M 2,636,045 +26,230 +1%
American Century Companies
21
American Century Companies
Missouri
$145M 2,594,906 +238,483 +10%
Legal & General Group
22
Legal & General Group
United Kingdom
$137M 2,449,029 +68,943 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$130M 2,320,424 +1,709,253 +280%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$127M 2,261,003 -22,683 -1%
Two Sigma Investments
25
Two Sigma Investments
New York
$122M 2,170,209 +1,362,825 +169%
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