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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
DT
251
Diversified Trust
Tennessee
$4.22M -$1.27K -16 -0%
Balyasny Asset Management
252
Balyasny Asset Management
Illinois
$4.21M +$3.33M +42,023 +386%
LG
253
Leuthold Group
Minnesota
$4.13M -$91.4K -1,152 -2%
ZIG
254
Zurich Insurance Group
Switzerland
$4.1M -$1.3M -16,336 -24%
HSA
255
Hussman Strategic Advisors
Maryland
$4.06M +$4.04M +51,000 New
SSB
256
Sandy Spring Bank
Maryland
$4.05M +$14.1K +178 +0.4%
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
$3.99M -$26.8K -338 -0.7%
MSA
258
Mason Street Advisors
Wisconsin
$3.95M +$1.03K +13 +0%
BC
259
Brinker Capital
Pennsylvania
$3.94M +$470K +5,923 +14%
B
260
BP
United Kingdom
$3.9M
NIPH
261
NN Investment Partners Holdings
Netherlands
$3.89M -$579K -7,298 -13%
FWCM
262
First Western Capital Management
California
$3.88M -$214K -2,695 -5%
TCM
263
Twin Capital Management
Pennsylvania
$3.71M +$153K +1,927 +4%
MRCM
264
M&R Capital Management
New Jersey
$3.7M -$248K -3,124 -6%
Marshall Wace
265
Marshall Wace
United Kingdom
$3.68M +$3.65M +46,001 New
Calamos Advisors
266
Calamos Advisors
Illinois
$3.68M -$7.93K -100 -0.2%
DILIC
267
Dai-ichi Life Insurance Company
Japan
$3.65M -$26.8K -338 -0.7%
B
268
Barings
North Carolina
$3.64M +$1.81M +22,861 +100%
CONA
269
Capital One National Association
New York
$3.64M -$173K -2,182 -5%
DL
270
Delta Lloyd
Netherlands
$3.62M -$963K -12,142 -21%
FDCDDQ
271
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.57M +$3.56M +44,903 New
TU
272
TDAM USA
Ontario, Canada
$3.51M -$53.5K -675 -2%
MC
273
MRJ Capital
New York
$3.5M +$278K +3,500 +9%
MOACM
274
Mutual of America Capital Management
New York
$3.48M +$20.9K +263 +0.6%
DnB Asset Management
275
DnB Asset Management
Norway
$3.41M +$389K +4,900 +13%

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.