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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
T. Rowe Price Associates
Maryland
$2.61B
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$136M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
4
KP
Kiltearn Partners
United Kingdom
$53.7M
5
TA
Teachers Advisors
New York
$110M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
2
VVP
Vulcan Value Partners
Alabama
$362M
3
Harris Associates
Harris Associates
Illinois
$446M
4
EA
Emerald Acquisition
Washington
$223M
5
SGA
Sustainable Growth Advisers
Connecticut
$83.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
601
Goelzer Investment Management
Indiana
$216K +$216K +3,100 New
CS
602
Comerica Securities
Michigan
$213K +$213K +3,064 New
VIA
603
Virtus Investment Advisers
Connecticut
$211K +$211K +3,027 New
NEAM
604
New England Asset Management
Connecticut
$209K +$209K +3,000 New
CCM
605
Cohen Capital Management
California
$209K +$209K +3,000 New
CFA
606
Carroll Financial Associates
North Carolina
$208K – – –
Fifth Third Bancorp
607
Fifth Third Bancorp
Ohio
$207K -$60.7K -872 -23%
N
608
Natixis
France
$202K +$202K +2,895 New
RMC
609
Regis Management Company
California
$202K +$202K +2,900 New
SLF
610
Sun Life Financial
Ontario, Canada
$201K -$294K -4,224 -59%
PFSC
611
Peoples Financial Services Corp
Pennsylvania
$193K -$13.9K -200 -7%
FMLI
612
Fukoku Mutual Life Insurance
Japan
$188K – – –
RFS
613
Rockefeller Financial Services
New York
$183K +$26.9K +385 +17%
NFG
614
Next Financial Group
Texas
$165K +$110K +1,569 +197%
CFG
615
Citizens Financial Group
Rhode Island
$164K -$5.23K -75 -3%
CB
616
Community Bank
New York
$163K +$1.33K +19 +0.8%
TCIM
617
TIAA CREF Investment Management
New York
$162K +$84.6K +1,215,339 +109%
SC
618
SRB Corp
Massachusetts
$161K – – –
CF
619
CenterStar Fund
Illinois
$159K – – –
ARMT
620
Amica Retiree Medical Trust
Rhode Island
$157K -$202K -2,896 -56%
IA
621
IFP Advisors
Florida
$154K -$193K -2,760 -56%
ASN
622
Advisory Services Network
Georgia
$150K – – –
VC
623
Vestor Capital
Illinois
$146K – – –
LNB
624
Ledyard National Bank
$136K – – –
JCM
625
Jacobi Capital Management
Pennsylvania
$132K – – –
23 24
25
26 27