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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 %
COPPSERS
351
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M -$749K -10,763 -34%
LMAM
352
Legg Mason Asset Management
Japan
$1.44M +$1.44M +20,600 New
ACM
353
Advisors Capital Management
New Jersey
$1.43M -$1.35M -19,416 -49%
Diamond Hill Capital Management
354
Diamond Hill Capital Management
Ohio
$1.43M -$158K -2,274 -10%
AG
355
Advisor Group
Arizona
$1.41M +$613K +8,806 +77%
ARTA
356
A.R.T. Advisors
New York
$1.39M -$2.5M -35,936 -64%
MC
357
Moors & Cabot
Massachusetts
$1.39M +$418 +6 +0%
AMI
358
Amica Mutual Insurance
Rhode Island
$1.39M -$2.34M -33,674 -63%
HighTower Advisors
359
HighTower Advisors
Illinois
$1.35M +$867K +12,426 +178%
CBB
360
Citizens Business Bank
California
$1.35M -$341K -4,895 -20%
RGC
361
Roberts, Glore & Co
Illinois
$1.35M -$17.6K -253 -1%
OTPPB
362
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.35M -$1.13M -16,251 -46%
BHWM
363
Bar Harbor Wealth Management
New Hampshire
$1.35M +$25.9K +372 +2%
V
364
Veritable
Delaware
$1.35M +$30.2K +434 +2%
RJFSA
365
Raymond James Financial Services Advisors
Florida
$1.33M +$434K +6,234 +48%
RWA
366
Ropes Wealth Advisors
Massachusetts
$1.31M -$83.1K -1,193 -6%
MIS
367
Morningstar Investment Services
Illinois
$1.31M -$117K -1,687 -8%
LTFS
368
Ladenburg Thalmann Financial Services
Florida
$1.3M +$677K +9,706 +108%
SNBOSCI
369
Security National Bank of Sioux City Iowa
Iowa
$1.3M -$1.04K -15 -0.1%
WB
370
WesBanco Bank
West Virginia
$1.3M – – –
SAMNY
371
Samsung Asset Management (New York)
New York
$1.28M -$285K -4,090 -18%
AB
372
Amalgamated Bank
New York
$1.26M -$28.6K -411 -2%
FWIA
373
Fort Washington Investment Advisors
Ohio
$1.25M +$426K +6,122 +52%
BA
374
Bridgewater Associates
Connecticut
$1.24M -$2.99M -43,000 -71%
MC
375
Middleton & Co
Massachusetts
$1.23M -$348K -5,000 -22%
13 14
15
16 17