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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
$2.61B
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$136M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
4
KP
Kiltearn Partners
United Kingdom
$53.7M
5
TA
Teachers Advisors
New York
$110M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
2
VVP
Vulcan Value Partners
Alabama
$362M
3
Harris Associates
Harris Associates
Illinois
$446M
4
EA
Emerald Acquisition
Washington
$223M
5
SGA
Sustainable Growth Advisers
Connecticut
$83.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
326
Bray Capital Advisors
Florida
$1.78M +$147K +2,115 +9%
NI
327
Nuance Investments
Missouri
$1.77M -$24.3M -349,606 -93%
Rafferty Asset Management
328
Rafferty Asset Management
New York
$1.77M -$1.2M -17,206 -40%
BCM
329
BlueMar Capital Management
Florida
$1.76M +$1.76M +25,213 New
CG
330
Cutler Group
California
$1.73M -$829K -11,905 -32%
AP
331
AHL Partners
United Kingdom
$1.71M +$1.71M +24,566 New
MERSOM
332
Municipal Employees' Retirement System of Michigan
Michigan
$1.69M +$1.39K +20 +0.1%
CA
333
Continental Advisors
Utah
$1.68M -$348K -5,000 -17%
Verition Fund Management
334
Verition Fund Management
Connecticut
$1.66M -$552K -7,923 -25%
DY
335
Dowling & Yahnke
California
$1.66M -$28.9K -415 -2%
FAAS
336
First Allied Advisory Services
California
$1.65M -$346K -4,967 -17%
MCM
337
MAI Capital Management
Ohio
$1.64M -$2.86K -41 -0.2%
LRIC
338
Long Road Investment Counsel
Michigan
$1.64M – – –
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$1.62M -$188K -2,700 -10%
QIM
340
Quantitative Investment Management
Virginia
$1.62M +$1.62M +23,300 New
PAM
341
PVG Asset Management
Colorado
$1.61M -$1.44M -20,689 -47%
NIMC
342
NWQ Investment Management Company
California
$1.58M -$348K -5,000 -18%
CF
343
CNA Financial
Illinois
$1.56M – – –
TAM
344
Tealwood Asset Management
Minnesota
$1.55M -$67.2K -965 -4%
Jones Financial Companies
345
Jones Financial Companies
Missouri
$1.55M -$128K -1,840 -8%
SSA
346
Schonfeld Strategic Advisors
New York
$1.51M -$156K -2,239 -9%
B
347
Barings
North Carolina
$1.49M – – –
NLI
348
Nippon Life Insurance
Japan
$1.49M -$312K -4,484 -17%
TRIM
349
Thompson Rubinstein Investment Management
Oregon
$1.47M – – –
GL
350
GLG LLC
New York
$1.47M -$131K -1,888 -8%
12 13
14
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