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
WAM
326
World Asset Management
Michigan
$2.69M -$237K -3,148 -8%
BRM
327
Boston Research & Management
Massachusetts
$2.66M -$30.9K -410 -1%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$2.65M +$43.4K +576 +2%
Commonwealth Equity Services
329
Commonwealth Equity Services
Massachusetts
$2.65M +$7K +93 +0.3%
EWA
330
Exencial Wealth Advisors
Oklahoma
$2.62M -$79K -1,050 -3%
CCFCSB
331
Cape Cod Five Cents Savings Bank
Massachusetts
$2.6M -$108K -1,440 -4%
NI
332
Nuance Investments
Missouri
$2.58M +$585K +7,773 +31%
CAL
333
Capital Analysts LLC
Pennsylvania
$2.58M +$2.46M +32,693 +6,204%
TAF
334
Tredje AP-fonden
Sweden
$2.5M -$217K -2,881 -8%
EGM
335
Engineers Gate Manager
New York
$2.5M -$1.29M -17,083 -35%
NEI
336
Northwest & Ethical Investments
Ontario, Canada
$2.48M -$934K -12,413 -28%
EWM
337
Evercore Wealth Management
New York
$2.46M -$30.8K -409 -1%
CG
338
Clinton Group
New York
$2.42M +$326K +4,325 +16%
TI
339
Trexquant Investment
Connecticut
$2.41M +$2.33M +31,000 New
PWLP
340
Prio Wealth Limited Partnership
Massachusetts
$2.35M -$259K -3,441 -10%
CAM
341
Capstone Asset Management
Texas
$2.35M -$16.4K -218 -0.7%
TBA
342
Tower Bridge Advisors
Pennsylvania
$2.29M -$226K -3,000 -9%
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$2.26M -$139K -1,850 -6%
RG
344
Renaissance Group
Kentucky
$2.26M +$2.19M +29,092 New
SWM
345
Segment Wealth Management
Texas
$2.23M +$75.9K +1,008 +4%
GIA
346
Gateway Investment Advisers
Ohio
$2.23M -$184K -2,444 -8%
SIM
347
Sentry Investment Management
Wisconsin
$2.23M
RA
348
Royce & Associates
New York
$2.17M
AG
349
Advisor Group
Arizona
$2.13M +$548K +7,274 +36%
LMGAM
350
Liberty Mutual Group Asset Management
Massachusetts
$2.12M +$12.4K +165 +0.6%

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.