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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
AC
276
Addenda Capital
Quebec, Canada
$5.29M +$294K +4,290 +6%
DIA
277
Dean Investment Associates
Ohio
$5.29M -$74.7K -1,092 -1%
WAM
278
World Asset Management
Michigan
$5.25M -$788K -11,517 -13%
BFS
279
Bradley Foster & Sargent
Connecticut
$5.21M -$20.5K -300 -0.4%
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
$5.17M -$232K -3,385 -4%
QI
281
QS Investors
New York
$4.98M -$1.45M -21,256 -22%
PMAM
282
Picton Mahoney Asset Management
Ontario, Canada
$4.86M -$13.7K -200 -0.3%
AIA
283
Alerus Investment Advisors
Minnesota
$4.73M +$222K +3,251 +5%
Nomura Asset Management
284
Nomura Asset Management
Japan
$4.72M -$1.72M -25,167 -26%
ACM
285
Apex Capital Management
Ohio
$4.7M -$1.18M -17,243 -19%
FTIOP
286
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.67M +$689K +10,065 +17%
DekaBank Deutsche Girozentrale
287
DekaBank Deutsche Girozentrale
Germany
$4.64M +$2M +29,186 +70%
BWFA
288
Baltimore-Washington Financial Advisors
Maryland
$4.63M +$138K +2,015 +3%
CAM
289
Capstone Asset Management
Texas
$4.56M -$72.5K -1,059 -2%
BTNA
290
Bremer Trust National Association
Minnesota
$4.56M -$5.47K -80 -0.1%
MC
291
Middleton & Co
Massachusetts
$4.51M +$3.62M +52,869 +337%
KeyBank National Association
292
KeyBank National Association
Ohio
$4.42M -$956K -13,977 -17%
CFM
293
Country Fund Management
Illinois
$4.41M -$1.9M -27,800 -29%
HCS
294
Harvest Capital Strategies
California
$4.39M +$977K +14,281 +27%
PP
295
PDT Partners
New York
$4.25M +$3.96M +57,900 +857%
M&T Bank
296
M&T Bank
New York
$4.22M -$17.1K -250 -0.4%
PG
297
PEAK6 Group
Illinois
$4.16M +$2.4M +35,141 +39%
STC
298
SEI Trust Company
Pennsylvania
$4.11M +$2.57M +37,632 +151%
CAM
299
Centre Asset Management
New York
$4.1M +$1.87M +27,290 +78%
MC
300
MRJ Capital
New York
$4.04M -$75.3K -1,100 -2%

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.