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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
T. Rowe Price Associates
Maryland
$2.61B
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$136M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
4
KP
Kiltearn Partners
United Kingdom
$53.7M
5
TA
Teachers Advisors
New York
$110M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
2
VVP
Vulcan Value Partners
Alabama
$362M
3
Harris Associates
Harris Associates
Illinois
$446M
4
EA
Emerald Acquisition
Washington
$223M
5
SGA
Sustainable Growth Advisers
Connecticut
$83.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$19.5M – – –
MI
127
Markston International
New York
$18.9M -$1.4M -20,063 -7%
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.5M +$18.5M +265,200 New
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.1M – – –
NFA
130
Nationwide Fund Advisors
Ohio
$18.1M -$2.61M -37,503 -13%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$17.6M +$3.03M +43,450 +21%
US Bancorp
132
US Bancorp
Minnesota
$17.3M -$549K -7,880 -3%
BA
133
BlackRock Advisors
Delaware
$16.9M -$335K -4,812 -2%
Aviva
134
Aviva
United Kingdom
$16.9M -$2.28M -32,754 -12%
ERSOT
135
Employees Retirement System of Texas
Texas
$16.7M +$174K +2,500 +1%
NPA
136
Nichols & Pratt Advisers
Massachusetts
$16.5M -$506K -7,269 -3%
PAS
137
Professional Advisory Services
Florida
$15.6M +$3.56M +51,146 +30%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$15.3M +$107K +1,538 +0.7%
HEIP
139
Hudson Edge Investment Partners
New Jersey
$15.2M -$592K -8,507 -4%
Stifel Financial
140
Stifel Financial
Missouri
$15.2M -$1.4M -20,104 -8%
OA
141
Oak Associates
Ohio
$15.2M +$15.2M +216,980 New
DIA
142
Davidson Investment Advisors
Montana
$14.7M +$373K +5,357 +3%
AG
143
Aperio Group
California
$14.7M +$218K +3,128 +2%
PHAM
144
Pacific Heights Asset Management
California
$14.6M – – –
Citadel Advisors
145
Citadel Advisors
Florida
$14.5M -$26M -373,231 -64%
ABTD
146
Arvest Bank Trust Division
Oklahoma
$14.1M -$92.1K -1,323 -0.6%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$13.9M +$298K +4,275 +2%
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$13.6M +$9.13M +131,135 +205%
BAM
149
Barrett Asset Management
New York
$13.5M -$26.1K -375 -0.2%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$13.3M -$1.1M -15,761 -8%
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