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 %
MAM
526
Mastrapasqua Asset Management
Tennessee
$409K – – –
CSC
527
Cove Street Capital
California
$404K – – –
TRCT
528
Tower Research Capital (TRC)
New York
$401K -$12.7K -182 -3%
Nomura Holdings
529
Nomura Holdings
Japan
$397K +$35K +503 +10%
JDR
530
Jay D. Rosenbaum
$390K +$390K +5,600 New
FIB
531
First Interstate Bank
Montana
$380K -$139K -2,000 -27%
JWM
532
Jacobus Wealth Management
Wisconsin
$378K – – –
IIC
533
Ironwood Investment Counsel
Arizona
$378K +$44K +632 +13%
SFM
534
Systematic Financial Management
New Jersey
$376K – – –
BCB
535
Brian C. Broderick
$374K -$69.3K -994 -16%
BB
536
Busey Bank
Illinois
$366K – – –
WDA
537
Wendell David Associates
New Hampshire
$355K – – –
FUBT
538
First United Bank & Trust
Maryland
$349K -$3.48K -50 -1%
BIM
539
Bridges Investment Management
Nebraska
$348K – – –
CWP
540
Capital Wealth Planning
Florida
$348K – – –
BFM
541
Boothbay Fund Management
New York
$345K +$345K +4,955 New
Dodge & Cox
542
Dodge & Cox
California
$341K – – –
BRWA
543
B. Riley Wealth Advisors
Florida
$340K +$130K +3,008 +62%
NFA
544
Nuveen Fund Advisors
Illinois
$330K -$15.8K -227 -5%
CTC
545
Central Trust Company
Missouri
$328K – – –
TAM
546
Tocqueville Asset Management
New York
$327K – – –
NBG
547
Nancy B. Gardiner
$325K +$325K +4,680 New
PIM
548
Penobscot Investment Management
Massachusetts
$319K – – –
NED
549
Nancy E. Dempze
$317K – – –
PCM
550
Parsons Capital Management
Rhode Island
$315K – – –
20 21
22
23 24