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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 %
WP
701
WealthPLAN Partners
Nebraska
$7.14K -$3.71K -52 -34%
TIM
702
Tortoise Investment Management
New York
$7K -$6.3K -90 -47%
VFA
703
Virtus Fund Advisers
Connecticut
$7K – – –
AIM
704
Anchor Investment Management
South Carolina
$6.96K – – –
Carson Wealth (CWM LLC)
705
Carson Wealth (CWM LLC)
Nebraska
$6K +$4.18K +55 +229%
VCM
706
Versant Capital Management
Arizona
$5K +$1.99K +29 +66%
ACM
707
Armbruster Capital Management
New York
$4K – – –
CCMW
708
Cypress Capital Management (Wyoming)
Wyoming
$3.69K – – –
IWM
709
Integrated Wealth Management
California
$3K – – –
HCM
710
Herndon Capital Management
Georgia
$3K – – –
DBT
711
Dubuque Bank & Trust
Iowa
$3K – – –
FANJ
712
Financial Architects (New Jersey)
New Jersey
$3K – – –
DPA
713
Delphi Private Advisors
California
$2K -$2.43K -34 -55%
PRS
714
Pinkerton Retirement Specialists
Idaho
$2K – – –
AF
715
Allworth Financial
California
$2K – – –
WA
716
WFG Advisors
Texas
$2K – – –
TCM
717
Tradewinds Capital Management
Washington
$2K – – –
PCP
718
Proficio Capital Partners
Massachusetts
$1K – – –
HFM
719
Hartford Financial Management
Connecticut
$1K – – –
FPFS
720
First Personal Financial Services
North Carolina
$1K +$1K +20 New
SBL
721
Sargent Bickham Lagudis
Colorado
$161 – – –
D.E. Shaw & Co
722
D.E. Shaw & Co
New York
– -$14.4M -267,345 Closed
Arrowstreet Capital
723
Arrowstreet Capital
Massachusetts
– -$14.4M -267,300 Closed
SCM
724
Stevens Capital Management
Pennsylvania
– -$11M -203,278 Closed
HCM
725
Highbridge Capital Management
New York
– -$7.14M -132,350 Closed
27 28
29
30 31