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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 %
ECM
626
Estabrook Capital Management
New York
$129K – – –
TCCM
627
Timber Creek Capital Management
Massachusetts
$123K – – –
NYLT
628
New York Life Trust
New York
$119K +$119K +1,706 New
AAM
629
Advisors Asset Management
Colorado
$118K -$13.9K -200 -11%
KLWA
630
Kelly Lawrence W & Associates
California
$118K – – –
SNT
631
Security National Trust
West Virginia
$117K – – –
MCM
632
Manchester Capital Management
Vermont
$115K – – –
JFGIW
633
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$113K -$55.5K -800 -33%
BC
634
Bartlett & Co
Ohio
$112K -$41.9K -600 -27%
FI
635
FCM Investments
Texas
$108K – – –
MFS
636
MSI Financial Services
Massachusetts
$107K -$20.2K -290 -16%
GXMC
637
Global X Management Company
New York
$104K +$69.7K +1,001 +203%
GLI
638
Guardian Life Insurance
New York
$103K -$835 -12 -0.8%
JFA
639
JNBA Financial Advisors
Minnesota
$98K +$13K +188 +15%
S
640
SignatureFD
Georgia
$98K +$17.1K +247 +21%
WAM
641
Wealthspire Advisors (Maryland)
Maryland
$98K +$31K +446 +46%
FHA
642
First Horizon Advisors
Tennessee
$92K – – –
WTB
643
Washington Trust Bank
Washington
$92K +$3.13K +45 +4%
HCM
644
Highlander Capital Management
New Jersey
$91K – – –
JIC
645
Joel Isaacson & Co
New York
$86K – – –
EFSCE
646
Enterprise Financial Services Corp (EFSC)
Missouri
$85K -$3.15K -45 -4%
IPC
647
Independent Portfolio Consultants
Florida
$81K +$81K +1,165 New
MA
648
MUFG Americas
New York
$80K – – –
WT
649
Whittier Trust
California
$78K +$139 +2 +0.2%
SAM
650
Sunnymeath Asset Management
New Jersey
$78K +$78K +1,000 New
24 25
26
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