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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 %
ECA
176
Endeavour Capital Advisors
Connecticut
$7.93M – – –
TPSF
177
Texas Permanent School Fund
Texas
$7.86M -$1.08M -15,555 -12%
SCM
178
Sterling Capital Management
North Carolina
$7.72M +$6.41M +92,034 +491%
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
$7.66M -$468K -6,725 -6%
RC
180
RBF Capital
California
$7.66M +$292K +4,200 +4%
BTS
181
BB&T Securities
Virginia
$7.64M -$450K -6,461 -6%
CS
182
Candriam SCA
Luxembourg
$7.56M +$6.39M +91,756 +544%
TIM
183
Thompson Investment Management
Wisconsin
$7.5M +$375K +5,390 +5%
ACI
184
AMP Capital Investors
Australia
$7.45M -$988K -14,400 -12%
TL
185
Tirschwell & Loewy
New York
$7.41M +$10.4K +150 +0.1%
BIM
186
BRC Investment Management
Colorado
$7.23M +$7.23M +103,885 New
Comerica Bank
187
Comerica Bank
Texas
$6.85M -$608K -8,393 -8%
FAF
188
Fjarde Ap-fonden
Sweden
$6.69M +$131K +1,888 +2%
CB
189
Commerce Bank
Missouri
$6.68M -$184K -2,639 -3%
Nuveen Asset Management
190
Nuveen Asset Management
Illinois
$6.67M +$4.87M +70,016 +272%
AAM
191
Aberdeen Asset Management
United Kingdom
$6.57M -$1.63M -23,465 -20%
DCM
192
Dupont Capital Management
Delaware
$6.53M +$6.53M +93,835 New
EIM
193
ExxonMobil Investment Management
Texas
$6.52M -$618K -8,879 -9%
GAAM
194
Guinness Atkinson Asset Management
California
$6.42M – – –
BFS
195
Bradley Foster & Sargent
Connecticut
$6.35M -$92.7K -1,331 -1%
LWCFA
196
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.31M -$109K -1,562 -2%
ASRS
197
Arizona State Retirement System
Arizona
$6.29M -$474K -6,800 -7%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$6.26M -$320K -4,592 -5%
XK
199
Xact Kapitalforvaltning
Sweden
$6.23M +$6.23M +89,450 New
KBC Group
200
KBC Group
Belgium
$5.87M -$642K -9,220 -10%
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