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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 %
Twin Tree Management
401
Twin Tree Management
Texas
$946K -$5.06M -72,714 -84%
SWK
402
Stephen W. Kidder
$945K -$177K -2,535 -16%
HIMC
403
Heritage Investors Management Corp
Maryland
$943K – – –
LIA
404
LS Investment Advisors
Michigan
$940K -$204K -2,929 -18%
IG
405
ING Group
Netherlands
$931K +$638K +9,304 +218%
DJSG
406
D.J. St. Germain
Massachusetts
$928K +$12.2K +175 +1%
CIBC World Market
407
CIBC World Market
Ontario, Canada
$925K -$194K -2,787 -17%
SG Americas Securities
408
SG Americas Securities
New York
$923K -$4.56M -65,450 -83%
FBC
409
Fairfield, Bush & Co
Connecticut
$919K -$53.7K -771 -6%
AT
410
Argent Trust
Texas
$916K -$38.8K -558 -4%
GIA
411
GHP Investment Advisors
Colorado
$913K +$1.39K +20 +0.2%
GCP
412
GSA Capital Partners
United Kingdom
$908K -$3.15M -45,230 -78%
SCM
413
Shelton Capital Management
Colorado
$898K -$334K -4,800 -27%
TBA
414
Train Babcock Advisors
New York
$893K -$79.8K -1,145 -8%
BFM
415
Boston Financial Management
Massachusetts
$892K -$48.8K -700 -5%
CC
416
Cipher Capital
New York
$889K -$562K -8,077 -39%
KRSITF
417
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$879K -$234K -3,366 -21%
CCWA
418
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$870K -$2.31M -33,116 -73%
FC
419
Fayerweather Charles
$864K -$334K -4,800 -28%
CIA
420
Choate Investment Advisors
Massachusetts
$861K -$6.27K -90 -0.7%
DVM
421
Dreman Value Management
Florida
$848K – – –
GCM
422
Grisanti Capital Management
New York
$846K – – –
Baird Financial Group
423
Baird Financial Group
Wisconsin
$844K +$4.87K +70 +0.6%
ACA
424
Anchor Capital Advisors
Massachusetts
$841K +$2.44K +35 +0.3%
HB
425
Homrich & Berg
Georgia
$833K +$3.97K +57 +0.5%
15 16
17
18 19