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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 %
PHK
576
Point72 Hong Kong
Hong Kong
$251K +$34.9K +500 +16%
BWA
577
Burt Wealth Advisors
Maryland
$250K – – –
ST
578
Smithfield Trust
Pennsylvania
$250K – – –
MAM
579
Mizuho Asset Management
Japan
$249K -$126K -1,815 -34%
AW
580
Alpha Windward
Massachusetts
$249K +$1.46K +21 +0.6%
PG
581
Proffitt & Goodson
Tennessee
$248K +$248K +3,560 New
TPWA
582
TRUE Private Wealth Advisors
Oregon
$244K -$12.2K -178 -5%
HCMT
583
Highland Capital Management (Tennessee)
Tennessee
$244K +$244K +3,500 New
SWP
584
Stratos Wealth Partners
Ohio
$242K -$259K -3,721 -52%
PA
585
Pinnacle Associates
New York
$241K +$241K +3,458 New
DTL
586
Dynamic Technology Lab
Singapore
$237K -$1.21M -17,310 -84%
MYLI
587
Meiji Yasuda Life Insurance
Japan
$237K +$237K +3,400 New
CIM
588
CenturyLink Investment Management
Colorado
$236K – – –
MFBTD
589
MB Financial Bank - Trust Department
Illinois
$231K – – –
SCM
590
SOL Capital Management
Maryland
$230K +$230K +3,300 New
TCOV
591
Trust Company of Vermont
Vermont
$229K -$6.34K -91 -3%
JIC
592
Johnson Investment Counsel
Ohio
$229K +$229K +3,301 New
SS
593
Simplicity Solutions
Minnesota
$228K +$228K +3,269 New
KIA
594
KCM Investment Advisors
California
$228K +$228K +3,280 New
PGFC
595
Peapack-Gladstone Financial Corp
New Jersey
$227K +$227K +3,261 New
WTC
596
WhitTier Trust Company
Nevada
$227K -$41.1K -590 -15%
DP
597
Dearborn Partners
Illinois
$227K +$227K +3,260 New
CW
598
Cobiz Wealth
Colorado
$219K +$219K +3,145 New
DRD
599
Dennis R. Delaney
$219K +$219K +3,150 New
UCFA
600
United Capital Financial Advisors
Texas
$217K +$217K +3,120 New
22 23
24
25 26