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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 %
AI
426
Analytic Investors
California
$832K +$832K +11,943 New
Thrivent Financial for Lutherans
427
Thrivent Financial for Lutherans
Minnesota
$831K -$12.5K -180 -1%
Toronto Dominion Bank
428
Toronto Dominion Bank
Ontario, Canada
$829K +$615K +8,837 +287%
LNWWM
429
Laird Norton Wetherby Wealth Management
California
$822K -$17.6K -253 -2%
FQ
430
First Quadrant
California
$822K – – –
BFA
431
Bragg Financial Advisors
North Carolina
$803K – – –
Creative Planning
432
Creative Planning
Kansas
$803K +$381K +5,467 +90%
Tudor Investment Corp
433
Tudor Investment Corp
Connecticut
$791K +$29.5K +424 +4%
ECM
434
Everence Capital Management
Indiana
$781K – – –
BF
435
BOK Financial
Oklahoma
$778K +$3.34K +48 +0.4%
First Manhattan
436
First Manhattan
New York
$774K -$5.22K -75 -0.7%
AWCI
437
Alpine Woods Capital Investors
New York
$766K -$7.53M -108,100 -91%
NCMW
438
Northern Capital Management (Wisconsin)
Wisconsin
$765K -$37.9K -545 -5%
CCM
439
Covington Capital Management
California
$765K +$59.5K +855 +8%
TMAM
440
Tokio Marine Asset Management
Japan
$753K -$20.1K -289 -3%
TH
441
Timber Hill
Connecticut
$752K -$603K -8,660 -44%
RT
442
Rockland Trust
Massachusetts
$747K -$11.7K -168 -2%
SACTSONJ
443
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$735K – – –
BC
444
Brinker Capital
Pennsylvania
$731K -$7.56K -108 -1%
LFM
445
Lumina Fund Management
New York
$731K – – –
AT
446
Arden Trust
Delaware
$728K -$802K -11,521 -52%
HPCM
447
High Pointe Capital Management
Illinois
$719K -$348K -5,000 -33%
DSC
448
Duncker Streett & Co
Missouri
$715K – – –
CNBT
449
Canandaigua National Bank & Trust
New York
$715K +$31.7K +455 +5%
SCM
450
Schneider Capital Management
Pennsylvania
$706K -$7.28M -104,495 -91%
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