We are live on ! Find out more
STT icon

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
EWM
251
Evercore Wealth Management
New York
$6.6M -$53.6K -784 -0.8%
LI
252
LMCG Investments
Massachusetts
$6.5M -$978K -14,290 -13%
Nomura Holdings
253
Nomura Holdings
Japan
$6.48M +$4.34M +63,443 +182%
CCM
254
Corsair Capital Management
New York
$6.43M -$318K -4,647 -5%
TL
255
Tirschwell & Loewy
New York
$6.37M +$5.47K +80 +0.1%
AG
256
Aperio Group
California
$6.35M +$861K +12,585 +15%
B
257
Baird
Wisconsin
$6.32M +$425K +6,210 +7%
OI
258
Oakbrook Investments
Illinois
$6.2M -$4.52M -66,050 -41%
RA
259
Royce & Associates
New York
$6.19M -$1.48M -21,597 -19%
CEP
260
Chicago Equity Partners
Illinois
$6.13M -$290K -4,235 -4%
NCCM
261
Nine Chapters Capital Management
New Jersey
$6.04M +$5.53M +80,800 +728%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.99M -$122K -1,786 -2%
TIM
263
Thompson Investment Management
Wisconsin
$5.98M -$263K -3,850 -4%
TU
264
TDAM USA
Ontario, Canada
$5.98M -$3.09M -45,206 -33%
Natixis Advisors
265
Natixis Advisors
Massachusetts
$5.97M +$720K +10,529 +13%
Bank of Montreal
266
Bank of Montreal
Ontario, Canada
$5.95M +$1.96M +28,672 +46%
GACM
267
Green Arrow Capital Management
New York
$5.89M +$6.13M +89,530 New
GCP
268
GSA Capital Partners
United Kingdom
$5.85M +$5M +73,097 +459%
SB
269
Suntrust Banks
Georgia
$5.68M +$796K +11,638 +16%
Jones Financial Companies
270
Jones Financial Companies
Missouri
$5.68M +$332K +4,854 +6%
TCT
271
TIAA CREF Trust
Missouri
$5.58M +$102K +1,489 +2%
MSA
272
Mason Street Advisors
Wisconsin
$5.58M -$784K -11,463 -12%
CW
273
Cabot-Wellington
Massachusetts
$5.52M +$104K +1,525 +2%
ECA
274
Endeavour Capital Advisors
Connecticut
$5.45M
URS
275
Utah Retirement Systems
Utah
$5.35M -$47.9K -700 -0.9%

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.