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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
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 %
AIP
476
Ameritas Investment Partners
Nebraska
$610K +$65.1K +936 +12%
OC
477
Oppenheimer & Co
New York
$607K +$19.2K +275 +3%
BIC
478
Bridges Investment Counsel
Nebraska
$596K – – –
FCH
479
Freestone Capital Holdings
Washington
$593K +$10.4K +149 +2%
BPCE
480
Bank Pictet & Cie (Europe)
Germany
$591K -$74.3K -1,068 -11%
MYAM
481
Meiji Yasuda Asset Management
Japan
$579K +$314K +4,510 +119%
CA
482
Cullinan Associates
Kentucky
$575K – – –
RIL
483
Rothschild Investment LLC
Illinois
$562K +$4.94K +71 +0.9%
HAIM
484
Hunter Associates Investment Management
Pennsylvania
$559K – – –
EAM
485
Evanson Asset Management
California
$557K – – –
WC
486
Whitnell & Co
Illinois
$557K – – –
William Blair & Company
487
William Blair & Company
Illinois
$555K +$9.05K +130 +2%
EHC
488
Everett Harris & Co
California
$548K – – –
KFC
489
Klingenstein Fields & Co
New York
$547K – – –
FMW
490
Farr Miller & Washington
District of Columbia
$542K +$418 +6 +0.1%
EOJOAM
491
E. Ohman J:or Asset Management
Sweden
$536K -$97.5K -1,400 -15%
EMG
492
Ellington Management Group
Connecticut
$536K +$251K +3,600 +88%
Jane Street
493
Jane Street
New York
$535K -$357K -5,130 -40%
Pacer Advisors
494
Pacer Advisors
Pennsylvania
$534K -$35.6K -512 -6%
NB
495
NBT Bank
New York
$527K +$19.9K +285 +4%
SBH
496
Segall Bryant & Hamill
Illinois
$526K – – –
BOH
497
Bank of Hawaii
Hawaii
$526K +$15K +215 +3%
CS
498
Cannell & Spears
New York
$522K – – –
BAC
499
Boys Arnold & Co
North Carolina
$520K – – –
BRA
500
Blue Rock Advisors
Minnesota
$514K +$514K +7,387 New
18 19
20
21 22