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
$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 %
KFS
376
Kurt F. Somerville
$1.23M -$965K -13,882 -44%
WEC
377
Winslow Evans & Crocker
Massachusetts
$1.21M -$34.8K -500 -3%
FMT
378
First Mercantile Trust
Tennessee
$1.2M -$198K -2,850 -14%
CSS
379
Cubist Systematic Strategies
Connecticut
$1.19M -$4.09M -58,808 -77%
NIC
380
Northwest Investment Counselors
Oregon
$1.19M +$31.7K +456 +3%
CFMC
381
Curbstone Financial Management Corp
New Hampshire
$1.18M +$27.9K +400 +2%
HBT
382
Hills Bank & Trust
Iowa
$1.16M -$419K -6,025 -26%
H
383
Hexavest
Quebec, Canada
$1.16M – – –
O
384
OppenheimerFunds
New York
$1.16M -$170K -2,437 -13%
RCM
385
Riverhead Capital Management
Delaware
$1.15M -$276K -3,970 -19%
RBC
386
Roble Belko & Company
Pennsylvania
$1.14M – – –
SNBOSD
387
Security National Bank of So Dak
Iowa
$1.13M +$24.7K +355 +2%
Janney Montgomery Scott
388
Janney Montgomery Scott
Pennsylvania
$1.1M -$375K -5,393 -25%
FCFC
389
First Commonwealth Financial Corp
Pennsylvania
$1.08M -$65.5K -940 -6%
Victory Capital Management
390
Victory Capital Management
Texas
$1.08M -$35.2K -505 -3%
CIM
391
Cetera Investment Management
California
$1.05M -$130K -1,864 -11%
KCMRT
392
Kemper Corp Master Retirement Trust
Illinois
$1.04M – – –
EWM
393
Endurance Wealth Management
Rhode Island
$1.03M – – –
AIM
394
Arcadia Investment Management
Michigan
$1.02M – – –
APFBOT
395
Amica Pension Fund Board of Trustees
Rhode Island
$1.02M -$1.31M -18,884 -56%
BVDMP
396
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$989K – – –
SLI
397
Sumitomo Life Insurance
Japan
$988K -$120K -1,721 -11%
SAM
398
Silvercrest Asset Management
New York
$974K -$202K -2,900 -17%
NBC
399
Neuberger Berman Canada
Ontario, Canada
$970K +$970K +13,935 New
CCM
400
Cadence Capital Management
Massachusetts
$958K -$3.01M -43,229 -76%
14 15
16
17 18