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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 %
GAM
276
Guinness Asset Management
United Kingdom
$2.81M -$405K -5,810 -13%
VKH
277
Virtu KCG Holdings
New York
$2.81M -$3.46M -49,738 -55%
NMERB
278
New Mexico Educational Retirement Board
New Mexico
$2.79M -$425K -6,100 -13%
RBA
279
Richard Bernstein Advisors
New York
$2.77M – – –
SCM
280
Stonebridge Capital Management
California
$2.77M -$477K -6,850 -15%
ECM
281
Evergreen Capital Management
Washington
$2.75M -$123K -1,767 -4%
TCT
282
TIAA CREF Trust
Missouri
$2.74M -$80.4K -1,155 -3%
LS
283
Livforsakringsbolaget Skandia
Sweden
$2.68M -$128K -1,859 -5%
SSB
284
Sandy Spring Bank
Maryland
$2.63M +$122K +1,740 +5%
WAM
285
World Asset Management
Michigan
$2.63M -$145K -2,081 -5%
MA
286
Montag & Associates
Georgia
$2.61M +$209K +3,000 +9%
IRF
287
IBM Retirement Fund
New York
$2.59M -$1.02M -14,680 -28%
LRPA
288
L. Roy Papp & Associates
Arizona
$2.59M -$87K -1,250 -3%
PL
289
Perpetual Ltd
Australia
$2.53M +$2.53M +36,287 New
NMIMC
290
Northwestern Mutual Investment Management Company
Wisconsin
$2.53M +$1.47M +21,163 +140%
WIC
291
Wilkins Investment Counsel
Massachusetts
$2.52M – – –
SAM
292
Securian Asset Management
Minnesota
$2.51M -$167K -2,394 -6%
DnB Asset Management
293
DnB Asset Management
Norway
$2.46M +$153K +2,200 +7%
GT
294
Glenmede Trust
Pennsylvania
$2.45M -$118K -1,692 -5%
TAF
295
Tredje AP-fonden
Sweden
$2.45M -$95.3K -1,362 -4%
EWA
296
Exencial Wealth Advisors
Oklahoma
$2.44M -$260K -3,702 -10%
CCFCSB
297
Cape Cod Five Cents Savings Bank
Massachusetts
$2.43M -$1.09M -15,702 -31%
BRM
298
Boston Research & Management
Massachusetts
$2.41M +$51.5K +740 +2%
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$2.37M -$42.4K -609 -2%
PWLP
300
Prio Wealth Limited Partnership
Massachusetts
$2.35M -$168K -2,407 -7%
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