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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 %
PAM
151
Panagora Asset Management
Massachusetts
$13.2M +$12.1M +173,252 +1,057%
Brown Advisory
152
Brown Advisory
Maryland
$13.1M -$145K -2,081 -1%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$12.9M -$1.14M -16,433 -8%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$12.4M +$12.4M +177,591 New
MAA
155
Matrix Asset Advisors
New York
$11.8M -$371K -5,325 -3%
RCYC
156
Richard C. Young & Co
Rhode Island
$10.9M -$11.6K -167 -0.1%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$10.4M -$2.25M -32,314 -18%
BIM
158
Bogle Investment Management
Massachusetts
$10.4M +$10.4M +149,739 New
VRS
159
Virginia Retirement Systems
Virginia
$10.3M +$8.59M +123,300 +491%
AIM
160
Artemis Investment Management
United Kingdom
$10.1M +$10.1M +144,500 New
Neuberger Berman Group
161
Neuberger Berman Group
New York
$10M -$288K -4,137 -3%
M&T Bank
162
M&T Bank
New York
$9.5M +$469K +6,728 +5%
DADC
163
D.A. Davidson & Co
Montana
$9.37M +$589K +8,466 +7%
EB
164
Eastern Bank
Massachusetts
$9.24M -$225K -3,232 -2%
Bank of Nova Scotia
165
Bank of Nova Scotia
Ontario, Canada
$9.23M +$8.67M +124,520 +1,560%
Credit Agricole
166
Credit Agricole
France
$9.09M +$1.38M +19,808 +18%
SOMRS
167
State of Michigan Retirement System
Michigan
$8.91M -$668K -9,600 -7%
MME
168
Meag Munich Ergo
Germany
$8.72M +$8.72M +126,972 New
AIG
169
American International Group
New York
$8.55M -$1.38M -19,760 -14%
RJA
170
Raymond James & Associates
Florida
$8.43M +$4.21M +60,401 +100%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$8.41M – – –
Federated Hermes
172
Federated Hermes
Pennsylvania
$8.38M +$7.05M +101,204 +530%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$8.19M +$589K +8,457 +8%
CCMG
174
Clark Capital Management Group
Pennsylvania
$8.16M +$8.16M +117,225 New
WC
175
Woodstock Corp
Massachusetts
$7.97M -$81.8K -1,175 -1%
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