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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.

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 %
AAMU
76
Amundi Asset Management US
Massachusetts
$45.8M +$2.03M +29,158 +5%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$45.3M -$5.55M -79,755 -11%
BBHC
78
Brown Brothers Harriman & Co
New York
$44.2M -$7.66K -110 -0%
DAM
79
Davis Asset Management
California
$43.2M – – –
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$42.5M +$648K +9,302 +2%
HIM
81
Hermes Investment Management
United Kingdom
$41.9M +$28.5M +408,765 +213%
OAC
82
OMERS Administration Corp
Ontario, Canada
$41.4M -$31.2M -448,530 -43%
Barclays
83
Barclays
United Kingdom
$41.2M +$1.61M +23,111 +4%
SO
84
STRS Ohio
Ohio
$40M -$5.32M -76,376 -12%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$39.3M -$152K -2,189 -0.4%
Millennium Management
86
Millennium Management
New York
$39.3M -$27.5M -395,462 -41%
CAG
87
Crestwood Advisors Group
Massachusetts
$39M +$1.01M +14,499 +3%
BJ
88
BlackRock Japan
Japan
$36M +$441K +6,327 +1%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$34.6M -$717K -10,300 -2%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$34.3M -$936K -13,438 -3%
USSCPF
91
United States Steel & Carnegie Pension Fund
New York
$32.9M -$7.37M -105,830 -18%
BTW
92
Boston Trust Walden
Massachusetts
$32.6M +$3.38M +48,488 +12%
CTB
93
Country Trust Bank
Illinois
$32.1M -$114K -1,642 -0.4%
RCAMU
94
Rothschild & Co Asset Management US
Connecticut
$32M +$32M +460,241 New
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$31.8M -$305K -4,386 -1%
AQR Capital Management
96
AQR Capital Management
Connecticut
$30.5M +$28.7M +411,470 +1,545%
Ameriprise
97
Ameriprise
Minnesota
$30.2M -$2.14M -30,659 -7%
WBC
98
Westpac Banking Corp
Australia
$29.7M +$3.32M +47,644 +13%
UBS Group
99
UBS Group
Switzerland
$29.6M -$855K -12,285 -3%
JIM
100
Jupiter Investment Management
United Kingdom
$29.1M +$24.5M +351,647 +529%
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4
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