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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 %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$2.34M -$332K -4,770 -12%
CANC
302
Culbertson A N & Co
Virginia
$2.28M -$4.67K -67 -0.2%
AIM
303
ARGA Investment Management
Connecticut
$2.26M +$2.26M +32,478 New
TBA
304
Tower Bridge Advisors
Pennsylvania
$2.26M -$460K -6,601 -17%
PP
305
Paloma Partners
Connecticut
$2.24M -$8.04M -115,456 -78%
EWM
306
Evercore Wealth Management
New York
$2.24M +$4.6K +66 +0.2%
HHC
307
Hutchin Hill Capital
New York
$2.17M +$371K +5,322 +21%
GIA
308
Gateway Investment Advisers
Ohio
$2.17M -$47.4K -681 -2%
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$2.16M -$25.3K -363 -1%
WI
310
WBI Investments
New Jersey
$2.15M +$2.15M +30,828 New
CAM
311
Capstone Asset Management
Texas
$2.12M -$52.9K -760 -2%
KRS
312
Kentucky Retirement Systems
Kentucky
$2.08M -$269K -3,862 -11%
DekaBank Deutsche Girozentrale
313
DekaBank Deutsche Girozentrale
Germany
$2.04M +$1.08M +15,628 +112%
SIM
314
Sentry Investment Management
Wisconsin
$2M -$91.3K -1,311 -4%
SDIC
315
South Dakota Investment Council
South Dakota
$1.97M -$181K -2,600 -8%
CIM
316
Calvert Investment Management
Maryland
$1.96M -$104K -1,496 -5%
RA
317
Royce & Associates
New York
$1.94M – – –
SWM
318
Segment Wealth Management
Texas
$1.93M +$739K +10,613 +62%
PAM
319
Princeton Alpha Management
New Jersey
$1.93M -$1.14M -16,329 -37%
DL
320
Delta Lloyd
Netherlands
$1.92M – – –
LMGAM
321
Liberty Mutual Group Asset Management
Massachusetts
$1.89M -$56.1K -805 -3%
CCM
322
Corsair Capital Management
New York
$1.88M -$181K -2,599 -9%
CG
323
Clinton Group
New York
$1.87M -$8.92M -128,160 -83%
AF
324
Alerus Financial
North Dakota
$1.85M -$1.34M -19,192 -42%
DC
325
Deere & Company
Illinois
$1.79M -$87.7K -1,260 -5%
11 12
13
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