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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 %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$28.9M +$28.9M +414,438 New
CCMH
102
Cornerstone Capital Management Holdings
New York
$28.7M +$20.8M +298,760 +263%
Lazard Asset Management
103
Lazard Asset Management
New York
$28.4M -$26.7M -382,834 -48%
DSA
104
Davis Selected Advisers
Arizona
$28.2M -$100K -1,440 -0.4%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$27.6M +$4.52M +64,973 +20%
GC
106
Guggenheim Capital
Illinois
$25.5M -$1.46M -21,033 -5%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M +$13.1M +188,711 +115%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$24.5M -$993K -14,256 -4%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$24.4M +$9.17M +131,709 +60%
AIM
110
Avity Investment Management
Connecticut
$23.7M -$870K -12,109 -4%
TAM
111
Todd Asset Management
Kentucky
$22.8M +$8.17M +117,313 +56%
CA
112
Commerzbank Aktiengesellschaft
Germany
$22.3M +$21.6M +309,654 +3,113%
First Trust Advisors
113
First Trust Advisors
Illinois
$22M +$6.32M +90,829 +40%
Canada Life
114
Canada Life
Manitoba, Canada
$22M -$62.7K -901 -0.3%
National Pension Service
115
National Pension Service
South Korea
$21.6M +$1.68M +24,068 +8%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$21.6M -$2.25M -32,307 -9%
WT
117
Washington Trust
Rhode Island
$20.8M -$776K -11,143 -4%
WF
118
Welch & Forbes
Massachusetts
$20.7M +$63.4K +910 +0.3%
Macquarie Group
119
Macquarie Group
Australia
$20.5M -$22.2M -318,289 -52%
NI
120
Numeric Investors
Massachusetts
$20.5M +$19.7M +283,200 +2,697%
VanEck Associates
121
VanEck Associates
New York
$20.4M +$109K +1,566 +0.5%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$20.3M -$717K -10,304 -3%
FT
123
Fiduciary Trust
Massachusetts
$20.2M -$155K -2,229 -0.8%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$20.1M -$295K -4,227 -1%
PI
125
PGGM Investments
Netherlands
$19.6M -$90.7K -1,303 -0.5%
3 4
5
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