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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 %
FA
451
FDx Advisors
Illinois
$706K -$18.9K -272 -3%
MSV
452
MN Services Vermogensbeheer
Netherlands
$704K – – –
BST
453
Bath Savings Trust
Maine
$703K – – –
Daiwa Securities Group
454
Daiwa Securities Group
Japan
$689K +$24.4K +350 +4%
GJIC
455
Gamble Jones Investment Counsel
California
$687K -$10.4K -150 -1%
CI
456
Conning Inc
Connecticut
$682K -$8.36K -120 -1%
PG
457
PEAK6 Group
Illinois
$680K -$227K -3,257 -25%
CB
458
Chemical Bank
Michigan
$676K -$165K -2,373 -20%
PP
459
Prudential plc
United Kingdom
$675K – – –
ACP
460
Ashfield Capital Partners
California
$674K – – –
RIM
461
Rampart Investment Management
Connecticut
$660K +$660K +9,473 New
CCM
462
Compton Capital Management
Rhode Island
$658K +$329K +5,325 +100%
CP
463
Corbenic Partners
Pennsylvania
$655K – – –
PA
464
Profund Advisors
Maryland
$643K -$47.5K -682 -7%
BCM
465
Bayesian Capital Management
New York
$640K +$640K +9,193 New
QI
466
QS Investors
New York
$639K -$22.7K -326 -3%
NDSI
467
Newman Dignan & Sheerar Inc
Rhode Island
$637K -$19.1K -275 -3%
ISL
468
Ingalls & Snyder LLC
New York
$635K +$348K +5,000 +121%
DA
469
Denali Advisors
California
$630K +$630K +9,041 New
Cambridge Investment Research Advisors
470
Cambridge Investment Research Advisors
Iowa
$628K -$11.8K -170 -2%
CC
471
ClearArc Capital
Ohio
$627K -$43.3K -621 -6%
MJP
472
Michael J. Puzo
$624K +$104K +1,500 +20%
OMCS
473
Old Mutual Customised Solutions
South Africa
$620K -$153K -2,200 -20%
TBNY
474
Trustco Bank (New York)
New York
$614K -$27.8K -400 -4%
NB
475
Norinchukin Bank
Japan
$613K -$8.79M -126,208 -93%
17 18
19
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