We are live on ! Find out more
STT icon

State Street

788 hedge funds and large institutions have $26.4B invested in State Street in 2016 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 243 increasing their positions, 291 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 40

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

14% more capital invested

Capital invested by funds: $23.2B → $26.4B (+$3.18B)

9% more funds holding

Funds holding: 722788 (+66)

1.92% more ownership

Funds ownership: 86.09%88% (+1.9%)

7% less call options, than puts

Call options by funds: $178M | Put options by funds: $192M

16% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 291

Holders
788
Holders Change
+66
Holders Change %
+9.14%
% of All Funds
19.7%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
116
Increased
243
Reduced
291
Closed
40
Calls
$178M
Puts
$192M
Net Calls
-$14.1M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$3.11M
Robeco Institutional Asset Management
302
Robeco Institutional Asset Management
Netherlands
$3.09M -$703K -9,335 -19%
RBA
303
Richard Bernstein Advisors
New York
$3.09M
RFC
304
Regions Financial Corp
Alabama
$3.08M -$163K -2,162 -5%
BCCM
305
Bridge Creek Capital Management
Massachusetts
$3.07M -$69.6K -925 -2%
ABC
306
Associated Banc-Corp
Wisconsin
$3.07M -$99.3K -1,319 -3%
QT
307
Quantbot Technologies
New York
$3.06M +$2.51M +33,409 +561%
TCT
308
TIAA CREF Trust
Missouri
$3.02M -$30K -398 -1%
IRF
309
IBM Retirement Fund
New York
$3.02M -$16.8K -223 -0.6%
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$2.98M -$196K -2,601 -6%
DnB Asset Management
311
DnB Asset Management
Norway
$2.95M +$196K +2,600 +7%
FG
312
FSI Group
Ohio
$2.93M +$2.84M +37,745 New
LJHT
313
Laurie J. Hall Trustee
$2.9M +$2.64M +35,137 New
LRPA
314
L. Roy Papp & Associates
Arizona
$2.89M
BTNA
315
Bremer Trust National Association
Minnesota
$2.89M -$752K -9,985 -21%
MA
316
Montag & Associates
Georgia
$2.87M -$41.4K -550 -1%
GT
317
Glenmede Trust
Pennsylvania
$2.86M +$120K +1,590 +5%
NC
318
Northpointe Capital
Michigan
$2.81M +$2.73M +36,210 New
WIC
319
Wilkins Investment Counsel
Massachusetts
$2.81M
SAM
320
Securian Asset Management
Minnesota
$2.81M +$7.15K +95 +0.3%
SCM
321
Stonebridge Capital Management
California
$2.76M -$322K -4,277 -11%
OI
322
Oakbrook Investments
Illinois
$2.73M -$538K -7,150 -17%
ECM
323
Evergreen Capital Management
Washington
$2.7M -$349K -4,640 -12%
BMC
324
Benin Management Corp
Connecticut
$2.7M -$877K -11,650 -25%
CANC
325
Culbertson A N & Co
Virginia
$2.69M +$146K +1,937 +6%

STT Hedge Fund Activity: Q4 2016 in Review

788 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2016, worth a combined $26.4B — up 14% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new STT positions and 40 closed out — a net gain of 76 holders — while 243 added to existing stakes and 291 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $198M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $593M.

  • 788 institutional investors held State Street (STT) as of Q4 2016, up from 722 in Q3 2016.
  • Funds reported $26.4B of State Street stock for Q4 2016, up 14% quarter-over-quarter.
  • 116 funds opened new State Street positions in Q4 2016 and 40 closed out, a net change of +76 holders.
  • The largest State Street buyer in Q4 2016 was Goldman Sachs, an estimated $198M added.
  • The largest State Street seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $593M sold.

Based on aggregated 13F filings for Q4 2016.