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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 %
AP
551
Advisor Partners
California
$311K +$37.2K +535 +14%
FBA
552
Front Barnett Associates
Illinois
$306K – – –
WSFS
553
Wilmington Savings Fund Society
Delaware
$299K -$20.9K -300 -7%
SI
554
Stephens Inc
Arkansas
$298K +$2.02K +29 +0.7%
PBO
555
Peoples Bank (Ohio)
Ohio
$297K – – –
JG
556
Jefferies Group
New York
$296K -$3.02M -43,425 -91%
Schroder Investment Management Group
557
Schroder Investment Management Group
United Kingdom
$296K +$67.2K +965 +29%
SCM
558
Southport Capital Management
Tennessee
$295K -$2.78K -40 -0.9%
NRS
559
Neville Rodie & Shaw
New York
$289K – – –
TF
560
Tompkins Financial
New York
$287K -$47.4K -681 -14%
GF
561
Gerstein Fisher
New York
$282K -$32.6K -469 -10%
FRM
562
Fox Run Management
Connecticut
$279K -$474K -6,800 -63%
GLRA
563
Gerald L. Ray & Associates
Texas
$279K – – –
AIM
564
Acrospire Investment Management
Illinois
$279K +$279K +4,000 New
LPL Financial
565
LPL Financial
California
$278K +$278K +3,894 New
CCA
566
Checchi Capital Advisers
California
$275K -$1.4K -20 -0.5%
GIM
567
Greenwich Investment Management
Connecticut
$274K +$274K +3,945 New
WB
568
Webster Bank
Connecticut
$270K -$3.49K -50 -1%
DWA
569
Douglass Winthrop Advisors
New York
$270K +$270K +3,877 New
FTIOP
570
Fiduciary Trust International of Pennsylvania
Pennsylvania
$267K -$5.37K -77 -2%
Westfield Capital Management
571
Westfield Capital Management
Massachusetts
$267K – – –
WP
572
WMS Partners
Maryland
$263K – – –
BP
573
Ballentine Partners
Massachusetts
$258K -$37.9K -543 -13%
NPC
574
National Planning Corporation
California
$256K -$121K -1,671 -32%
1GA
575
1st Global Advisors
Texas
$252K +$252K +3,614 New
21 22
23
24 25