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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 %
AIM
651
Assured Investment Management
New York
$74K -$678K -9,769 -90%
SAMC
652
Shinko Asset Management Company
Japan
$74K – – –
PCM
653
Prelude Capital Management
New York
$70K +$70K +1,007 New
ARMC
654
American Research & Management Company
Massachusetts
$66K -$3.47K -50 -5%
BFEC
655
Benjamin F. Edwards & Company
Missouri
$60K – – –
FFC
656
First Financial Corp
Indiana
$59K -$3.06K -44 -5%
NCM
657
Nelson Capital Management
California
$59K – – –
JWA
658
JFS Wealth Advisors
Pennsylvania
$56K – – –
ZB
659
Zions Bancorporation
Utah
$54K +$19.3K +284 +56%
PWM
660
Perigon Wealth Management
California
$53K – – –
FNYS
661
First New York Securities
New York
$52.9K +$52.9K +760 New
GWM
662
Geneos Wealth Management
Colorado
$52K +$70 +1 +0.1%
QCG
663
Quadrant Capital Group
Ohio
$51K -$975 -15 -2%
CGT
664
Capital Guardian Trust
California
$48K +$36.4K +522 +313%
WA
665
WealthTrust-Arizona
Arizona
$47K +$2.18K +31 +5%
CRC
666
Curi RMB Capital
Illinois
$45K -$1.17K -17 -3%
VIA
667
Vantage Investment Advisors
Pennsylvania
$45K – – –
AIM
668
Advantage Investment Management
Iowa
$44K +$44K +635 New
CAL
669
Capital Analysts LLC
Pennsylvania
$36.7K +$12.3K +177 +51%
CAW
670
Cornerstone Advisors (Washington)
Washington
$36K +$24.5K +349 +213%
PCTC
671
Perkins Coie Trust Company
Washington
$35K – – –
IR
672
Invictus RG
Bermuda
$35K +$35K +505 New
HI
673
Hudock Inc
Pennsylvania
$34K – – –
TWA
674
TCI Wealth Advisors
Arizona
$34K – – –
HR
675
Howe & Rusling
New York
$30K +$1.2K +17 +4%
25 26
27
28 29