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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 %
OSNBOA
676
Old Second National Bank of Aurora
Illinois
$28K – – –
Bessemer Group
677
Bessemer Group
New Jersey
$24K -$942K -13,188 -98%
AWMS
678
Advocacy Wealth Management Services
Georgia
$23K – – –
RPG
679
Risk Paradigm Group
Texas
$22K – – –
CBT
680
Central Bank & Trust
Kentucky
$22K -$51.2K -744 -70%
GAM
681
Gemmer Asset Management
California
$20K – – –
TFO
682
Tarbox Family Office
California
$19K – – –
KT
683
Kanaly Trust
Texas
$19K – – –
TDC
684
Thompson Davis & Co
Virginia
$17K -$3.19K -45 -16%
M
685
MOTCO
Texas
$17K – – –
TSW
686
Thompson Siegel & Walmsley
Virginia
$17K – – –
GBBWRPM
687
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$16K – – –
ADL
688
Asset Dedication LLC
California
$15K – – –
VNA
689
Valley National Advisers
Pennsylvania
$15K – – –
QAM
690
QCI Asset Management
New York
$15K – – –
CYG
691
Clean Yield Group
Vermont
$14K – – –
CCM
692
Cribstone Capital Management
Maine
$14K – – –
FNBT
693
FineMark National Bank & Trust
Florida
$11K – – –
CHC
694
City Holding Co
West Virginia
$10K – – –
VOYA Investment Management
695
VOYA Investment Management
Georgia
$9.51K -$497 -7,134 -5%
CHP
696
Cable Hill Partners
Oregon
$9K – – –
RFA
697
Reilly Financial Advisors
California
$9K – – –
PMFA
698
Plante Moran Financial Advisors
Michigan
$8K -$21.8K -325 -73%
PFBT
699
Parkside Financial Bank & Trust
Missouri
$8K – – –
SWA
700
Sutton Wealth Advisors
Florida
$7.73K – – –
26 27
28
29 30