STT icon

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 %
VFA
501
Voya Financial Advisors
Connecticut
$509K +$70.9K +1,033 +16%
CK
502
Cohen Klingenstein
New York
$501K – – –
BFO
503
Boston Family Office
Massachusetts
$498K -$244K -3,500 -33%
CL
504
CPWM LLC
Washington
$496K +$132K +3,400 +36%
SF
505
Synovus Financial
Georgia
$491K -$113K -1,623 -19%
ST
506
Spinnaker Trust
Maine
$490K -$1.19K -17 -0.2%
QC
507
Quadrature Capital
United Kingdom
$485K +$485K +6,968 New
GW
508
GW & Wade
Massachusetts
$474K -$19.6K -282 -4%
DCM
509
Decatur Capital Management
Georgia
$468K +$468K +6,725 New
CRM
510
Cramer Rosenthal McGlynn
Connecticut
$466K – – –
LBC
511
Lawrence B. Cohen
$464K -$225K -3,225 -33%
BIC
512
Beach Investment Counsel
Pennsylvania
$464K – – –
W
513
Wealthfront
California
$462K +$462K +6,635 New
LOAME
514
Lombard Odier Asset Management (Europe)
United Kingdom
$461K – – –
GA
515
Geneva Advisors
Illinois
$459K – – –
CCA
516
Cobblestone Capital Advisors
New York
$449K -$4.18K -60 -0.9%
CG
517
Colony Group
Massachusetts
$446K +$37K +532 +9%
CCM
518
CrestPoint Capital Management
Missouri
$446K +$446K +6,400 New
JMFC
519
J.M. Forbes & Co
Massachusetts
$440K +$8.71K +125 +2%
CIC
520
Cornercap Investment Counsel
Georgia
$437K -$5.3M -76,050 -92%
Walleye Trading
521
Walleye Trading
New York
$427K -$1.09M -15,726 -72%
SM
522
Salzhauer Michael
$424K -$139 -2 -0%
BOTW
523
Bank of the West
California
$423K – – –
QT
524
Quantbot Technologies
New York
$414K -$1.98M -28,418 -83%
NAM
525
North American Management
Massachusetts
$411K – – –
19 20
21
22 23