STT icon

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 %
MRCM
251
M&R Capital Management
New Jersey
$3.39M -$7.8K -112 -0.2%
AAF
252
Andra AP-fonden
Sweden
$3.36M -$265K -3,800 -7%
Asset Management One
253
Asset Management One
Japan
$3.29M -$107K -1,564 -3%
BTNA
254
Bremer Trust National Association
Minnesota
$3.28M -$1.41M -20,294 -30%
RIA
255
Regal Investment Advisors
Michigan
$3.26M -$242K -3,469 -7%
BMC
256
Benin Management Corp
Connecticut
$3.23M -$400K -5,750 -11%
BPC
257
Banque Pictet & Cie
Switzerland
$3.19M -$371K -5,328 -10%
AssetMark Inc
258
AssetMark Inc
California
$3.11M +$161K +2,309 +5%
NEI
259
Northwest & Ethical Investments
Ontario, Canada
$3.08M +$3.08M +44,300 New
Calamos Advisors
260
Calamos Advisors
Illinois
$3.08M +$2.99K +43 +0.1%
FNT
261
First National Trust
Pennsylvania
$3.04M +$197K +2,831 +7%
TCM
262
Twin Capital Management
Pennsylvania
$3.03M +$2.13M +30,585 +236%
DCM
263
Dynamic Capital Management
Jersey
$3.03M +$3.03M +43,520 New
CGH
264
Crossmark Global Holdings
Texas
$3.03M +$3.03M +31,667 New
MOACM
265
Mutual of America Capital Management
New York
$3.02M -$187K -2,685 -6%
SEI Investments
266
SEI Investments
Pennsylvania
$3.02M +$322K +4,624 +12%
BNP Paribas Financial Markets
267
BNP Paribas Financial Markets
France
$3.01M -$2.04M -29,331 -40%
HPC
268
HM Payson & Co
Maine
$2.97M -$9.75K -140 -0.3%
OI
269
Oakbrook Investments
Illinois
$2.95M +$933K +13,400 +46%
PSUF
270
People's United Financial
Connecticut
$2.92M -$864K -12,408 -23%
RFC
271
Regions Financial Corp
Alabama
$2.91M -$280K -4,027 -9%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$2.85M -$2.25M -32,370 -44%
ABC
273
Associated Banc-Corp
Wisconsin
$2.84M +$54.7K +785 +2%
MC
274
MRJ Capital
New York
$2.82M – – –
BCCM
275
Bridge Creek Capital Management
Massachusetts
$2.81M -$10.4K -150 -0.4%
9 10
11
12 13