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State Street

838 hedge funds and large institutions have $28B invested in State Street in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 298 increasing their positions, 292 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

26% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 53

9% more capital invested

Capital invested by funds: $25.6B → $28B (+$2.38B)

9% more call options, than puts

Call options by funds: $133M | Put options by funds: $122M

2% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 292

1% more funds holding

Funds holding: 831838 (+7)

0.65% more ownership

Funds ownership: 89.54%90.19% (+0.65%)

Holders
838
Holders Change
+7
Holders Change %
+0.84%
% of All Funds
14.67%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
67
Increased
298
Reduced
292
Closed
53
Calls
$133M
Puts
$122M
Net Calls
+$10.8M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.92B +$198M +2,279,906 +7%
BlackRock
2
BlackRock
New York
$2.28B +$115M +1,317,557 +5%
Dodge & Cox
3
Dodge & Cox
California
$1.94B +$159M +1,826,525 +9%
State Street
4
State Street
Massachusetts
$1.52B +$39.1M +449,098 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.19B -$184M -2,114,837 -13%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.14B +$99M +1,137,653 +9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.02B +$267M +3,075,002 +34%
LP
8
Longview Partners
Guernsey
$773M -$133M -1,530,246 -14%
Bank of America
9
Bank of America
North Carolina
$721M -$16M -183,992 -2%
Ameriprise
10
Ameriprise
Minnesota
$715M +$170M +1,957,660 +30%
Invesco
11
Invesco
Georgia
$629M +$251M +2,886,287 +64%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$598M +$56.9M +654,455 +10%
Capital International Investors
13
Capital International Investors
California
$534M -$19M -218,032 -3%
Harris Associates
14
Harris Associates
Illinois
$412M -$6.58M -75,668 -2%
Northern Trust
15
Northern Trust
Illinois
$365M +$1.33M +15,302 +0.4%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354M +$9.03M +103,805 +4%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$351M +$86.5M +994,187 +32%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$342M +$169M +1,937,507 +96%
LSV Asset Management
19
LSV Asset Management
Illinois
$333M -$5.51M -63,396 -2%
YAM
20
Yacktman Asset Management
Texas
$297M -$1.84M -21,100 -0.6%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$272M -$12.2M -140,060 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$266M +$35.8M +411,407 +15%
Legal & General Group
23
Legal & General Group
United Kingdom
$224M +$13.2M +151,372 +6%
Norges Bank
24
Norges Bank
Norway
$222M -$9.98M -114,692 -4%
CP
25
Coho Partners
Pennsylvania
$217M +$191K +2,194 +0.1%

STT Hedge Fund Activity: Q3 2021 in Review

838 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q3 2021, worth a combined $28B — up 9.3% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new STT positions and 53 closed out — a net gain of 14 holders — while 298 added to existing stakes and 292 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $267M. The largest seller was Massachusetts Financial Services, cutting an estimated $191M.

  • 838 institutional investors held State Street (STT) as of Q3 2021, up from 831 in Q2 2021.
  • Funds reported $28B of State Street stock for Q3 2021, up 9.3% quarter-over-quarter.
  • 67 funds opened new State Street positions in Q3 2021 and 53 closed out, a net change of +14 holders.
  • The largest State Street buyer in Q3 2021 was T. Rowe Price Associates, an estimated $267M added.
  • The largest State Street seller in Q3 2021 was Massachusetts Financial Services, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2021.