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State Street

753 hedge funds and large institutions have $26.5B invested in State Street in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 217 increasing their positions, 328 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $239M | Put options by funds: $159M

0% more capital invested

Capital invested by funds: $26.4B → $26.5B (+$113M)

0.88% less ownership

Funds ownership: 88%87.12% (-0.88%)

4% less funds holding

Funds holding: 788753 (-35)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

32% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 81

34% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 328

Holders
753
Holders Change
-35
Holders Change %
-4.44%
% of All Funds
18.75%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
55
Increased
217
Reduced
328
Closed
81
Calls
$239M
Puts
$159M
Net Calls
+$80.6M
Net Calls Change
+$94.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Fjarde Ap-fonden
Sweden
$6.31M -$525K -6,622 -8%
RCM
227
Riverhead Capital Management
Delaware
$6.28M +$2.57M +32,400 +70%
KeyBank National Association
228
KeyBank National Association
Ohio
$6.22M -$96.4K -1,216 -2%
AssetMark Inc
229
AssetMark Inc
California
$6.21M +$1.92M +24,238 +45%
Nomura Asset Management
230
Nomura Asset Management
Japan
$6.07M +$911K +11,490 +18%
DCM
231
Dupont Capital Management
Delaware
$6.01M -$404K -5,092 -6%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$5.96M -$162K -2,037 -3%
Robeco Institutional Asset Management
233
Robeco Institutional Asset Management
Netherlands
$5.79M +$2.61M +32,897 +83%
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$5.78M +$2.45M +30,938 +74%
URS
235
Utah Retirement Systems
Utah
$5.75M +$7.93K +100 +0.1%
Rafferty Asset Management
236
Rafferty Asset Management
New York
$5.7M +$26.5K +334 +0.5%
BCM
237
Basswood Capital Management
New York
$5.52M
CW
238
Cabot-Wellington
Massachusetts
$5.45M
HNB
239
Huntington National Bank
Ohio
$5.41M -$403K -5,087 -7%
HCMT
240
Highland Capital Management (Texas)
Texas
$5.37M
Capital Fund Management (CFM)
241
Capital Fund Management (CFM)
France
$5.37M -$36.4M -458,800 -87%
MIH
242
Madison Investment Holdings
Wisconsin
$5.32M
SCM
243
Shelton Capital Management
Colorado
$5.26M +$1.07M +13,500 +26%
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.16M -$49.5K -624 -1%
Acadian Asset Management
245
Acadian Asset Management
Massachusetts
$5.09M -$22M -276,974 -81%
AP
246
AHL Partners
United Kingdom
$5.05M +$602K +7,586 +14%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$4.91M -$204K -2,574 -4%
CBOA
248
Commonwealth Bank of Australia
Australia
$4.61M +$316K +3,990 +7%
BNP Paribas Asset Management
249
BNP Paribas Asset Management
France
$4.5M +$1.16M +14,589 +35%
SG Americas Securities
250
SG Americas Securities
New York
$4.33M -$2.7M -34,000 -38%

STT Hedge Fund Activity: Q1 2017 in Review

753 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2017, worth a combined $26.5B — up 0.43% from $26.4B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of STT and 55 opened new positions — a net loss of 26 holders — while 328 trimmed existing stakes and 217 added.

The largest buyer was BlackRock, adding an estimated $1.56B. The largest seller was Capital Research Global Investors, cutting an estimated $398M.

  • 753 institutional investors held State Street (STT) as of Q1 2017, down from 788 in Q4 2016.
  • Funds reported $26.5B of State Street stock for Q1 2017, up 0.43% quarter-over-quarter.
  • 55 funds opened new State Street positions in Q1 2017 and 81 closed out, a net change of -26 holders.
  • The largest State Street buyer in Q1 2017 was BlackRock, an estimated $1.56B added.
  • The largest State Street seller in Q1 2017 was Capital Research Global Investors, an estimated $398M sold.

Based on aggregated 13F filings for Q1 2017.