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State Street
STT

Overview Fund Activity

721 hedge funds and large institutions have $23.2B invested in State Street in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 180 increasing their positions, 321 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
+17
Holders Change %
+2.41%
% of All Funds
19.27%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
75
Increased
180
Reduced
321
Closed
49
Calls
$130M
Puts
$116M
Net Calls
+$13.5M
Net Calls Change
+$52.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$250M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$88M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$58M
4
KP
Kiltearn Partners
United Kingdom
+$53.7M
5
TA
Teachers Advisors
New York
+$46.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$194M
2
VVP
Vulcan Value Partners
Alabama
-$147M
3
Harris Associates
Harris Associates
Illinois
-$80.4M
4
EA
Emerald Acquisition
Washington
-$65.6M
5
SGA
Sustainable Growth Advisers
Connecticut
-$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$4.24M +$814K +11,694 +24%
JHIU
227
Janus Henderson Investors US
Colorado
$4.02M -$1.03M -14,800 -20%
Nordea Investment Management
228
Nordea Investment Management
Sweden
$4.01M +$2.66M +38,216 +197%
GCA
229
Gideon Capital Advisors
New York
$4M +$257K +3,691 +7%
Allianz Asset Management
230
Allianz Asset Management
Germany
$3.86M -$8.24M -120,090 -68%
ZIG
231
Zurich Insurance Group
Switzerland
$3.85M -$1.04K -15 -0%
NIPH
232
NN Investment Partners Holdings
Netherlands
$3.78M +$544K +7,805 +17%
BCM
233
BlueCrest Capital Management
Jersey
$3.75M +$3.39M +48,740 +956%
Nomura Asset Management
234
Nomura Asset Management
Japan
$3.73M +$34.8K +500 +0.9%
GH
235
GAM Holding
Switzerland
$3.71M -$2.16K -31 -0.1%
FWCM
236
First Western Capital Management
California
$3.7M -$76.7K -1,101 -2%
CMBA
237
C.M. Bidwell & Associates
Hawaii
$3.64M +$3.64M +52,250 New
TU
238
TDAM USA
Ontario, Canada
$3.63M -$143K -2,047 -4%
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$3.56M -$516K -7,404 -13%
Acadian Asset Management
240
Acadian Asset Management
Massachusetts
$3.54M +$3.19M +45,814 +912%
CBOA
241
Commonwealth Bank of Australia
Australia
$3.54M -$55.7K -800 -2%
SAM
242
Shell Asset Management
Netherlands
$3.52M -$139K -1,991 -4%
MC
243
Menta Capital
California
$3.49M +$3.49M +50,100 New
NIT
244
NumerixS Investment Technologies
British Columbia, Canada
$3.46M +$2.41M +34,604 +229%
CONA
245
Capital One National Association
New York
$3.45M +$43.9K +630 +1%
MSA
246
Mason Street Advisors
Wisconsin
$3.45M -$260K -3,736 -7%
EGM
247
Engineers Gate Manager
New York
$3.43M -$5.58M -80,118 -62%
Robeco Institutional Asset Management
248
Robeco Institutional Asset Management
Netherlands
$3.42M +$1.09M +15,686 +47%
CEP
249
Chicago Equity Partners
Illinois
$3.42M +$3.42M +49,140 New
B
250
BP
United Kingdom
$3.41M -$139K -2,000 -4%
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