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State Street

753 hedge funds and large institutions have $26.5B invested in State Street in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 217 increasing their positions, 328 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $239M | Put options by funds: $159M

0% more capital invested

Capital invested by funds: $26.4B → $26.5B (+$113M)

0.88% less ownership

Funds ownership: 88%87.12% (-0.88%)

4% less funds holding

Funds holding: 788753 (-35)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

32% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 81

34% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 328

Holders
753
Holders Change
-35
Holders Change %
-4.44%
% of All Funds
18.75%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
55
Increased
217
Reduced
328
Closed
81
Calls
$239M
Puts
$159M
Net Calls
+$80.6M
Net Calls Change
+$94.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FG
326
FSI Group
Ohio
$2.39M -$614K -7,745 -21%
SWM
327
Segment Wealth Management
Texas
$2.38M +$93.3K +1,177 +4%
QC
328
Quadrature Capital
United Kingdom
$2.35M -$5.42M -68,361 -70%
RG
329
Renaissance Group
Kentucky
$2.31M -$9.44K -119 -0.4%
FP
330
FDO Partners
Massachusetts
$2.24M +$1.77M +22,263 +381%
RA
331
Royce & Associates
New York
$2.22M
HW
332
Hancock Whitney
Mississippi
$2.22M -$1.55M -19,548 -41%
EWM
333
Evercore Wealth Management
New York
$2.19M -$329K -4,153 -13%
SIM
334
Sentry Investment Management
Wisconsin
$2.18M -$100K -1,265 -4%
AB
335
Amalgamated Bank
New York
$2.17M +$128K +1,616 +6%
LPL Financial
336
LPL Financial
California
$2.16M +$1.85M +23,324 +578%
Twin Tree Management
337
Twin Tree Management
Texas
$2.15M +$2.15M +27,055 New
COPPSERS
338
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M +$464K +5,847 +28%
TBA
339
Tower Bridge Advisors
Pennsylvania
$2.08M -$260K -3,280 -11%
GIA
340
Gateway Investment Advisers
Ohio
$2.05M -$239K -3,015 -10%
OTPPB
341
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.99M +$224K +2,820 +13%
NEI
342
Northwest & Ethical Investments
Ontario, Canada
$1.98M -$559K -7,053 -22%
TWMP
343
Taylor Wealth Management Partners
Massachusetts
$1.96M +$39.3K +495 +2%
CIM
344
CenturyLink Investment Management
Colorado
$1.95M
Jane Street
345
Jane Street
New York
$1.95M +$1.37M +17,288 +241%
LRIC
346
Long Road Investment Counsel
Michigan
$1.85M
SDIC
347
South Dakota Investment Council
South Dakota
$1.85M
TAM
348
Tealwood Asset Management
Minnesota
$1.84M +$109K +1,370 +6%
KRS
349
Kentucky Retirement Systems
Kentucky
$1.83M -$261K -3,293 -13%
DY
350
Dowling & Yahnke
California
$1.82M -$53.5K -675 -3%

STT Hedge Fund Activity: Q1 2017 in Review

753 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2017, worth a combined $26.5B — up 0.43% from $26.4B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of STT and 55 opened new positions — a net loss of 26 holders — while 328 trimmed existing stakes and 217 added.

The largest buyer was BlackRock, adding an estimated $1.56B. The largest seller was Capital Research Global Investors, cutting an estimated $398M.

  • 753 institutional investors held State Street (STT) as of Q1 2017, down from 788 in Q4 2016.
  • Funds reported $26.5B of State Street stock for Q1 2017, up 0.43% quarter-over-quarter.
  • 55 funds opened new State Street positions in Q1 2017 and 81 closed out, a net change of -26 holders.
  • The largest State Street buyer in Q1 2017 was BlackRock, an estimated $1.56B added.
  • The largest State Street seller in Q1 2017 was Capital Research Global Investors, an estimated $398M sold.

Based on aggregated 13F filings for Q1 2017.