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State Street
STT

Overview Fund Activity

745 hedge funds and large institutions have $17.1B invested in State Street in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 226 increasing their positions, 321 reducing their positions, and 151 closing their positions.

Holders
745
Holders Change
-90
Holders Change %
-10.78%
% of All Funds
16.46%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
72
Increased
226
Reduced
321
Closed
151
Calls
$45.8M
Puts
$51.6M
Net Calls
-$5.81M
Net Calls Change
+$75.4M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$905M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$220M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$138M
4
JIM
4
Jupiter Investment Management
United Kingdom
$50.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.55B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.06B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.11B
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$62.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$445K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B 29,160,379 +834,404 +3%
BlackRock
2
BlackRock
New York
$1.42B 26,746,186 -1,779,538 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.11B 20,767,643 -2,859,312 -12%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.06B 19,905,473 -3,880,725 -16%
LP
5
Longview Partners
Guernsey
$1.02B 19,112,938 -224,106 -1%
State Street
6
State Street
Massachusetts
$935M 17,376,819 -391,975 -2%
Dodge & Cox
7
Dodge & Cox
California
$905M 16,985,060 +15,772,265 +1,300%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$871M 16,353,221 -1,588,595 -9%
Capital International Investors
9
Capital International Investors
California
$438M 8,218,489 +521,768 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$346M 6,508,742 +365,419 +6%
Harris Associates
11
Harris Associates
Illinois
$345M 6,478,353 -1,013,289 -14%
Invesco
12
Invesco
Georgia
$276M 5,185,244 +146,218 +3%
Norges Bank
13
Norges Bank
Norway
$258M 4,847,606 -75,353 -2%
Northern Trust
14
Northern Trust
Illinois
$245M 4,606,639 +53,197 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$220M 4,131,412 +1,231,384 +42%
YAM
16
Yacktman Asset Management
Texas
$193M 3,630,280 -346,793 -9%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$175M 3,279,692 +670,459 +26%
Bank of America
18
Bank of America
North Carolina
$161M 3,019,459 -320,294 -10%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145M 2,712,747 -525,164 -16%
CB
20
Cooke & Bieler
Pennsylvania
$141M 2,644,128 +60,784 +2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$138M 2,583,426 +1,229,249 +91%
Legal & General Group
22
Legal & General Group
United Kingdom
$136M 2,553,747 +51,568 +2%
CP
23
Coho Partners
Pennsylvania
$132M 2,472,127 -91,767 -4%
LSV Asset Management
24
LSV Asset Management
Illinois
$128M 2,394,069 +351,700 +17%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$126M 2,372,142 -1,761,990 -43%
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