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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
PP
326
Paloma Partners
Connecticut
$3.17M +$2.79M +40,828 +558%
Commonwealth Equity Services
327
Commonwealth Equity Services
Massachusetts
$3.13M +$15.5K +227 +0.5%
GCA
328
Greenwood Capital Associates
South Carolina
$3.13M -$11K -161 -0.3%
MOACM
329
Mutual of America Capital Management
New York
$3.12M -$41.5K -606 -1%
AAM
330
Aberdeen Asset Management
United Kingdom
$3.09M -$402K -5,870 -11%
GI
331
GLG Inc
New York
$3.09M
First Trust Advisors
332
First Trust Advisors
Illinois
$3.09M -$1.23M -18,016 -28%
Brown Advisory
333
Brown Advisory
Maryland
$3.07M +$2.3M +33,657 +257%
ICM
334
ICC Capital Management
Florida
$3.05M -$101K -1,472 -3%
BSPF
335
British Steel Pension Fund
United Kingdom
$3.03M -$200K -2,918 -6%
CCM
336
Cai Capital Management
New York
$3.01M +$3.13M +45,754 New
CIP
337
Chartwell Investment Partners
Pennsylvania
$2.96M +$3.08M +45,050 New
CBT
338
Central Bank & Trust
Kentucky
$2.94M -$324K -4,735 -10%
ZCM
339
Ziegler Capital Management
Illinois
$2.94M +$535K +7,824 +21%
Daiwa Securities Group
340
Daiwa Securities Group
Japan
$2.89M -$75.3K -1,100 -2%
TTWM
341
TCV Trust & Wealth Management
Virginia
$2.85M +$1.9M +27,824 +179%
WTNA
342
Wilmington Trust National Association
Delaware
$2.81M +$239K +3,489 +9%
DSI
343
Daiwa SB Investments
Japan
$2.76M +$149K +2,180 +5%
ECM
344
Evergreen Capital Management
Washington
$2.76M +$8.21K +120 +0.3%
LJHT
345
Laurie J. Hall Trustee
$2.74M -$73.6K -1,076 -3%
NAP
346
New Amsterdam Partners
New York
$2.72M -$11.4M -166,762 -80%
VKH
347
Virtu KCG Holdings
New York
$2.69M +$2.79M +40,829 New
SSB
348
Sandy Spring Bank
Maryland
$2.65M -$57.5K -840 -2%
SAM
349
Securian Asset Management
Minnesota
$2.65M -$51.9K -759 -2%
SFP
350
Santa Fe Partners
New Mexico
$2.63M +$2.74M +39,996 New

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.