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State Street
STT

Overview Fund Activity

756 hedge funds and large institutions have $19.5B invested in State Street in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 235 increasing their positions, 298 reducing their positions, and 81 closing their positions.

Holders
756
Holders Change
-17
Holders Change %
-2.2%
% of All Funds
15.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
71
Increased
235
Reduced
298
Closed
81
Calls
$44.5M
Puts
$61.5M
Net Calls
-$17M
Net Calls Change
-$6.09M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.09B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.93B
3
Dodge & Cox
3
Dodge & Cox
California
$1.21B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$301M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$80.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$845M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$78.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$189M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$908M
5
Invesco
5
Invesco
Georgia
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93B 32,591,475 +4,744,463 +17%
BlackRock
2
BlackRock
New York
$1.45B 24,363,423 -21,390 -0.1%
Dodge & Cox
3
Dodge & Cox
California
$1.21B 20,458,469 +2,318,809 +13%
Capital International Investors
4
Capital International Investors
California
$1.09B 18,398,431 +5,184,369 +39%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.04B 17,454,580 +445,719 +3%
LP
6
Longview Partners
Guernsey
$1.01B 16,985,842 -63,434 -0.4%
State Street
7
State Street
Massachusetts
$1B 16,735,184 -296,103 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$908M 15,296,426 -1,174,632 -7%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$845M 14,250,497 -5,208,648 -27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$355M 5,999,437 -68,093 -1%
Harris Associates
11
Harris Associates
Illinois
$322M 5,418,930 -157,558 -3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$301M 5,020,832 +1,657,450 +49%
Northern Trust
13
Northern Trust
Illinois
$280M 4,719,736 -167,080 -3%
LSV Asset Management
14
LSV Asset Management
Illinois
$260M 4,386,695 +73,325 +2%
Norges Bank
15
Norges Bank
Norway
$238M 4,010,680 -672,996 -14%
YAM
16
Yacktman Asset Management
Texas
$211M 3,552,562 +149,264 +4%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$208M 3,498,458 +49,030 +1%
Invesco
18
Invesco
Georgia
$202M 3,406,498 -918,585 -21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$189M 3,187,671 -1,311,478 -29%
Ameriprise
20
Ameriprise
Minnesota
$168M 2,838,859 +612,110 +27%
Legal & General Group
21
Legal & General Group
United Kingdom
$163M 2,742,491 -91,721 -3%
CP
22
Coho Partners
Pennsylvania
$152M 2,554,485 +8,837 +0.3%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$151M 2,542,242 +24,400 +1%
CB
24
Cooke & Bieler
Pennsylvania
$147M 2,478,189 -91,324 -4%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144M 2,433,717 -132,970 -5%
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