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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
PAM
301
Paradigm Asset Management
New York
$4.02M -$458K -6,700 -10%
GH
302
GAM Holding
Switzerland
$3.99M
TFF
303
Timothy F. Fidgeon
$3.96M +$85.2K +1,245 +2%
CIBC World Market
304
CIBC World Market
Ontario, Canada
$3.75M +$1.39M +20,289 +55%
MRCM
305
M&R Capital Management
New Jersey
$3.73M -$27.3K -399 -0.7%
RJA
306
Raymond James & Associates
Florida
$3.73M +$947K +13,838 +32%
UF
307
Univest Financial
Pennsylvania
$3.71M -$111K -1,618 -3%
B
308
Barings
North Carolina
$3.71M +$404K +5,900 +12%
Janus Henderson Group
309
Janus Henderson Group
United Kingdom
$3.67M
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$3.67M -$20.9K -306 -0.5%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$3.66M -$139K -2,034 -4%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$3.63M +$45.6K +666 +1%
CCFCSB
313
Cape Cod Five Cents Savings Bank
Massachusetts
$3.6M +$99.5K +1,455 +3%
CPC
314
Cookson Peirce & Co
Pennsylvania
$3.56M -$4.11K -60 -0.1%
AIM
315
Arcadia Investment Management
Michigan
$3.55M
NEI
316
Northwest & Ethical Investments
Ontario, Canada
$3.51M -$930K -13,600 -20%
GIA
317
Gateway Investment Advisers
Ohio
$3.47M +$212K +3,098 +6%
PWLP
318
Prio Wealth Limited Partnership
Massachusetts
$3.38M -$75.3K -1,100 -2%
SLI
319
Sumitomo Life Insurance
Japan
$3.36M -$133K -1,941 -4%
TCM
320
Twin Capital Management
Pennsylvania
$3.35M -$281K -4,100 -7%
WT
321
Wilmington Trust
Delaware
$3.32M -$39K -570 -1%
VRS
322
Virginia Retirement Systems
Virginia
$3.31M +$1.99M +29,150 +138%
HPC
323
HM Payson & Co
Maine
$3.31M -$8.89K -130 -0.3%
Balyasny Asset Management
324
Balyasny Asset Management
Illinois
$3.29M -$6M -87,650 -64%
LRPA
325
L. Roy Papp & Associates
Arizona
$3.18M -$27.4K -400 -0.8%

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.