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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.

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
1
T. Rowe Price Associates
Maryland
$2.61B
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$136M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.06B
4
KP
4
Kiltearn Partners
United Kingdom
$53.7M
5
TA
5
Teachers Advisors
New York
$110M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
2
VVP
2
Vulcan Value Partners
Alabama
$362M
3
Harris Associates
3
Harris Associates
Illinois
$446M
4
EA
4
Emerald Acquisition
Washington
$223M
5
SGA
5
Sustainable Growth Advisers
Connecticut
$83.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$178M -$5.87M -88,196 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$175M -$2.07M -29,800 -1%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$136M +$88M +1,264,029 +183%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$134M +$18.3M +262,827 +16%
LBA
30
Letko, Brosseau & Associates
Quebec, Canada
$133M -$1.99M -28,529 -1%
Goldman Sachs
31
Goldman Sachs
New York
$128M +$28.9M +415,183 +29%
CB
32
Cooke & Bieler
Pennsylvania
$128M -$21.2M -304,429 -14%
TG
33
TCW Group
California
$127M -$11.9M -171,293 -9%
LSV Asset Management
34
LSV Asset Management
Illinois
$127M -$6.68M -95,880 -5%
PI
35
Putnam Investments
Massachusetts
$126M -$32.6M -467,583 -21%
Legal & General Group
36
Legal & General Group
United Kingdom
$125M -$1.63M -23,346 -1%
YAM
37
Yacktman Asset Management
Texas
$118M -$118K -1,700 -0.1%
Bank of America
38
Bank of America
North Carolina
$115M +$7.62M +109,397 +7%
TA
39
Teachers Advisors
New York
$110M +$46.3M +664,537 +72%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$110M +$2.75M +39,517 +3%
GI
41
GAMCO Investors
Connecticut
$109M -$2.63M -37,775 -2%
CP
42
Coho Partners
Pennsylvania
$108M +$1.85M +26,556 +2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$105M +$5.51M +79,100 +6%
ClearBridge Investments
44
ClearBridge Investments
New York
$98.5M -$420K -6,029 -0.4%
Morgan Stanley
45
Morgan Stanley
New York
$96.5M -$19.8M -284,225 -17%
PPA
46
Parametric Portfolio Associates
Washington
$96.4M +$6.52M +93,694 +7%
SGA
47
Sustainable Growth Advisers
Connecticut
$83.6M -$64.7M -929,137 -44%
CA
48
Cortland Advisers
Delaware
$80M -$54.4M -781,390 -40%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$78M -$233K -3,344 -0.3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$77.6M -$4.05M -58,200 -5%
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