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State Street
STT

Overview Fund Activity

773 hedge funds and large institutions have $20.6B invested in State Street in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 228 increasing their positions, 298 reducing their positions, and 70 closing their positions.

Holders
773
Holders Change
+28
Holders Change %
+3.76%
% of All Funds
15.89%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
103
Increased
228
Reduced
298
Closed
70
Calls
$54.7M
Puts
$65.6M
Net Calls
-$10.9M
Net Calls Change
-$5.05M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$840M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$196M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$274M
4
Ameriprise
4
Ameriprise
Minnesota
$142M
5
Dodge & Cox
5
Dodge & Cox
California
$1.15B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B
2
BlackRock
2
BlackRock
New York
$1.55B
3
LP
3
Longview Partners
Guernsey
$1.08B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.77B
5
Harris Associates
5
Harris Associates
Illinois
$354M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77B 27,847,012 -1,313,367 -5%
BlackRock
2
BlackRock
New York
$1.55B 24,384,813 -2,361,373 -9%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.24B 19,459,145 -446,328 -2%
Dodge & Cox
4
Dodge & Cox
California
$1.15B 18,139,660 +1,154,600 +7%
State Street
5
State Street
Massachusetts
$1.09B 17,031,287 -345,532 -2%
LP
6
Longview Partners
Guernsey
$1.08B 17,049,276 -2,063,662 -11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.08B 17,008,861 -3,758,782 -18%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.05B 16,471,058 +117,837 +0.7%
Capital International Investors
9
Capital International Investors
California
$840M 13,214,062 +4,995,573 +61%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$385M 6,067,530 -441,212 -7%
Harris Associates
11
Harris Associates
Illinois
$354M 5,576,488 -901,865 -14%
Northern Trust
12
Northern Trust
Illinois
$311M 4,886,816 +280,177 +6%
Norges Bank
13
Norges Bank
Norway
$298M 4,683,676 -163,930 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$286M 4,499,149 +367,737 +9%
Invesco
15
Invesco
Georgia
$275M 4,325,083 -860,161 -17%
LSV Asset Management
16
LSV Asset Management
Illinois
$274M 4,313,370 +1,919,301 +80%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$219M 3,449,428 +169,736 +5%
YAM
18
Yacktman Asset Management
Texas
$216M 3,403,298 -226,982 -6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$214M 3,363,382 +779,956 +30%
AQR Capital Management
20
AQR Capital Management
Connecticut
$196M 3,169,222 +2,489,751 +366%
Legal & General Group
21
Legal & General Group
United Kingdom
$180M 2,834,212 +280,465 +11%
Bank of America
22
Bank of America
North Carolina
$172M 2,705,997 -313,462 -10%
CB
23
Cooke & Bieler
Pennsylvania
$163M 2,569,513 -74,615 -3%
CP
24
Coho Partners
Pennsylvania
$162M 2,545,648 +73,521 +3%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$160M 2,517,842 +145,700 +6%
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