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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 %
TMC
751
Trellus Management Company
Florida
– -$431K -8,000 Closed
QC
752
QCM Cayman
Texas
– -$416K -7,708 Closed
IIM
753
Intact Investment Management
Quebec, Canada
– -$350K -6,500 Closed
QI
754
Quotient Investors
New York
– -$338K -6,262 Closed
Northwestern Mutual Wealth Management
755
Northwestern Mutual Wealth Management
Wisconsin
– -$295K -5,464 Closed
Connor, Clark & Lunn Investment Management (CC&L)
756
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$280K -5,200 Closed
IAM
757
Impax Asset Management
New Hampshire
– -$240K -4,452 Closed
TNBTD
758
Trustmark National Bank Trust Department
Mississippi
– -$222K -4,111 Closed
Jacobs Levy Equity Management
759
Jacobs Levy Equity Management
New Jersey
– -$217K -4,030 Closed
ZDA
760
Zweig-DiMenna Associates
New York
– -$216K -4,000 Closed
LCM
761
Laurion Capital Management
New York
– -$210K -3,900 Closed
GWCM
762
Godshalk Welsh Capital Management
Pennsylvania
– -$205K -3,800 Closed
EA
763
Euclid Advisors
Connecticut
– -$147K -2,720 Closed
PAIA
764
Park Avenue Institutional Advisers
New York
– -$136K -2,527 Closed
Fuller & Thaler Asset Management
765
Fuller & Thaler Asset Management
California
– -$113K -2,100 Closed
Parallax Volatility Advisers
766
Parallax Volatility Advisers
California
– -$46K -847 Closed
HIIFS
767
Harel Insurance Investments & Financial Services
Israel
– -$35K -650 Closed
MAM
768
Meeder Asset Management
Ohio
– -$14K -253 Closed
MWP
769
MYCIO Wealth Partners
Pennsylvania
– -$11K -200 Closed
AAC
770
Asset Advisors Corp
Georgia
– -$11K -200 Closed
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