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State Street

715 hedge funds and large institutions have $25.6B invested in State Street in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 224 increasing their positions, 319 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 31

2% more funds holding

Funds holding: 698715 (+17)

0.3% less ownership

Funds ownership: 87.89%87.59% (-0.3%)

1% less capital invested

Capital invested by funds: $25.9B → $25.6B (-$389M)

30% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 319

32% less call options, than puts

Call options by funds: $123M | Put options by funds: $181M

36% less funds holding in top 10

Funds holding in top 10: 2818 (-10)

Holders
715
Holders Change
+17
Holders Change %
+2.44%
% of All Funds
23.18%
Holding in Top 10
18
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-35.71%
% of All Funds
0.58%
New
55
Increased
224
Reduced
319
Closed
31
Calls
$123M
Puts
$181M
Net Calls
-$58.5M
Net Calls Change
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
226
Commerce Bank
Missouri
$8.26M -$162K -2,369 -2%
LWCFA
227
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.24M -$316K -4,625 -4%
JMPWA
228
JP Morgan Private Wealth Advisors
California
$7.95M +$545K +7,971 +7%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$7.94M -$52.9K -773 -0.6%
B
230
BP
United Kingdom
$7.89M
EIM
231
ExxonMobil Investment Management
Texas
$7.8M -$559K -8,165 -6%
WHI
232
William Harris Investors
Illinois
$7.76M -$992K -14,500 -11%
ZAM
233
Zenit Asset Management
Sweden
$7.51M +$3.9M +57,000 +100%
ProShare Advisors
234
ProShare Advisors
Maryland
$7.41M -$2.18M -31,888 -22%
Royal London Asset Management
235
Royal London Asset Management
United Kingdom
$7.39M +$79.8K +1,166 +1%
SI
236
Sentry Investments
Ontario, Canada
$7.33M +$547K +8,000 +8%
Asset Management One
237
Asset Management One
Japan
$7.32M +$889K +12,995 +13%
MFBTD
238
MB Financial Bank - Trust Department
Illinois
$7.28M +$440K +6,434 +6%
SLF
239
Sun Life Financial
Ontario, Canada
$7.24M -$444K -6,484 -6%
ANI
240
American National Insurance
Texas
$7.21M
SAM
241
Shell Asset Management
Netherlands
$7.16M -$415K -6,060 -5%
LCP
242
Lombardia Capital Partners
California
$7.13M -$621K -9,080 -8%
WIC
243
Willis Investment Counsel
Georgia
$7.1M
TGA
244
Trilogy Global Advisors
Florida
$7.08M +$1.57M +22,900 +27%
WA
245
Westport Advisers
Connecticut
$7.07M
JIM
246
Jupiter Investment Management
United Kingdom
$7.05M +$7.33M +107,202 New
RC
247
RBF Capital
California
$6.9M +$684K +10,000 +11%
ERIM
248
Eagle Ridge Investment Management
Connecticut
$6.79M -$97.1K -1,419 -1%
BPBT
249
Boston Private Bank & Trust
Massachusetts
$6.71M -$17.9K -262 -0.3%
PI
250
Placemark Investments
Illinois
$6.63M +$30.7K +448 +0.4%

STT Hedge Fund Activity: Q3 2013 in Review

715 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q3 2013, worth a combined $25.6B — down 1.5% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new STT positions and 31 closed out — a net gain of 24 holders — while 224 added to existing stakes and 319 trimmed.

The largest buyer was American Century Companies, adding an estimated $107M. The largest seller was Fidelity Investments, cutting an estimated $178M.

  • 715 institutional investors held State Street (STT) as of Q3 2013, up from 698 in Q2 2013.
  • Funds reported $25.6B of State Street stock for Q3 2013, down 1.5% quarter-over-quarter.
  • 55 funds opened new State Street positions in Q3 2013 and 31 closed out, a net change of +24 holders.
  • The largest State Street buyer in Q3 2013 was American Century Companies, an estimated $107M added.
  • The largest State Street seller in Q3 2013 was Fidelity Investments, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2013.