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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 %
FGP
726
Foyston, Gordon, & Payne
Ontario, Canada
– -$6M -111,264 Closed
ANI
727
American National Insurance
Texas
– -$5.9M -109,375 Closed
Two Sigma Investments
728
Two Sigma Investments
New York
– -$5.34M -99,096 Closed
AL
729
Airain Ltd
Guernsey
– -$4.88M -90,576 Closed
Mackenzie Financial
730
Mackenzie Financial
Ontario, Canada
– -$4.72M -87,619 Closed
SEC
731
Seven Eight Capital
New York
– -$2.77M -51,393 Closed
JAM
732
Jolley Asset Management
North Carolina
– -$2.7M -50,048 Closed
TI
733
Trexquant Investment
Connecticut
– -$2.41M -44,639 Closed
DT
734
Diversified Trust
Tennessee
– -$2.09M -38,838 Closed
Two Sigma Advisers
735
Two Sigma Advisers
New York
– -$1.85M -34,342 Closed
MF
736
Magnetar Financial
Illinois
– -$1.69M -31,357 Closed
IGIM
737
I.G. Investment Management
Manitoba, Canada
– -$1.27M -23,500 Closed
PIM
738
Perkins Investment Management
Illinois
– -$1.24M -23,052 Closed
Wolverine Trading
739
Wolverine Trading
Illinois
– -$1.06M -20,300 Closed
CIM
740
Cambria Investment Management
California
– -$1.1M -20,300 Closed
IC
741
IKOS CIF
Cyprus
– -$827K -16,186 Closed
GPC
742
Glacier Peak Capital
Washington
– -$809K -15,000 Closed
HI
743
HBK Investments
Texas
– -$804K -14,910 Closed
Squarepoint
744
Squarepoint
New York
– -$779K -14,443 Closed
MNBTD
745
Moody National Bank Trust Division
Texas
– -$674K -12,500 Closed
ECM
746
Element Capital Management
New York
– -$670K -12,423 Closed
ANRIA
747
American National Registered Investment Advisor
Texas
– -$668K -12,393 Closed
TG
748
TLP Group
Illinois
– -$592K -10,987 Closed
Capstone Investment Advisors
749
Capstone Investment Advisors
New York
– -$582K -10,800 Closed
AAS
750
Annex Advisory Services
Wisconsin
– -$438K -8,128 Closed
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