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State Street

749 hedge funds and large institutions have $17.1B invested in State Street in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 321 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 90.2%90.55% (+0.35%)

11% less funds holding

Funds holding: 838749 (-89)

11% less call options, than puts

Call options by funds: $45.8M | Put options by funds: $51.6M

29% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 321

34% less capital invested

Capital invested by funds: $26B → $17.1B (-$8.85B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

52% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 151

Holders
749
Holders Change
-89
Holders Change %
-10.62%
% of All Funds
16.51%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
73
Increased
228
Reduced
321
Closed
151
Calls
$45.8M
Puts
$51.6M
Net Calls
-$5.81M
Net Calls Change
+$75.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B +$58M +834,404 +3%
BlackRock
2
BlackRock
New York
$1.42B -$124M -1,779,538 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.11B -$199M -2,859,312 -12%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.06B -$270M -3,880,725 -16%
LP
5
Longview Partners
Guernsey
$1.02B -$15.6M -224,106 -1%
State Street
6
State Street
Massachusetts
$935M -$27.2M -391,975 -2%
Dodge & Cox
7
Dodge & Cox
California
$905M +$1.1B +15,772,265 +1,300%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$871M -$110M -1,588,595 -9%
Capital International Investors
9
Capital International Investors
California
$438M +$36.2M +521,768 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$346M +$25.4M +365,419 +6%
Harris Associates
11
Harris Associates
Illinois
$345M -$70.4M -1,013,289 -14%
Invesco
12
Invesco
Georgia
$276M +$10.2M +146,218 +3%
Norges Bank
13
Norges Bank
Norway
$258M -$5.23M -75,353 -2%
Northern Trust
14
Northern Trust
Illinois
$245M +$3.7M +53,197 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$220M +$85.5M +1,231,384 +42%
YAM
16
Yacktman Asset Management
Texas
$193M -$24.1M -346,793 -9%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$175M +$46.6M +670,459 +26%
Bank of America
18
Bank of America
North Carolina
$161M -$22.3M -320,294 -10%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145M -$36.5M -525,164 -16%
CB
20
Cooke & Bieler
Pennsylvania
$141M +$4.22M +60,784 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$138M +$85.4M +1,229,249 +91%
Legal & General Group
22
Legal & General Group
United Kingdom
$136M +$3.58M +51,568 +2%
CP
23
Coho Partners
Pennsylvania
$132M -$6.38M -91,767 -4%
LSV Asset Management
24
LSV Asset Management
Illinois
$128M +$24.4M +351,700 +17%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$126M -$122M -1,761,990 -43%

STT Hedge Fund Activity: Q1 2020 in Review

749 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2020, worth a combined $17.1B — down 34% from $26B a quarter earlier.

Sellers outnumbered buyers: 151 funds closed out of STT and 73 opened new positions — a net loss of 78 holders — while 321 trimmed existing stakes and 228 added.

The largest buyer was Dodge & Cox, adding an estimated $1.1B. The largest seller was Massachusetts Financial Services, cutting an estimated $270M.

  • 749 institutional investors held State Street (STT) as of Q1 2020, down from 838 in Q4 2019.
  • Funds reported $17.1B of State Street stock for Q1 2020, down 34% quarter-over-quarter.
  • 73 funds opened new State Street positions in Q1 2020 and 151 closed out, a net change of -78 holders.
  • The largest State Street buyer in Q1 2020 was Dodge & Cox, an estimated $1.1B added.
  • The largest State Street seller in Q1 2020 was Massachusetts Financial Services, an estimated $270M sold.

Based on aggregated 13F filings for Q1 2020.