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State Street

799 hedge funds and large institutions have $29.6B invested in State Street in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 195 increasing their positions, 357 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 40

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

14% more call options, than puts

Call options by funds: $201M | Put options by funds: $175M

12% more capital invested

Capital invested by funds: $26.5B → $29.6B (+$3.08B)

6% more funds holding

Funds holding: 753799 (+46)

0.47% more ownership

Funds ownership: 87.12%87.6% (+0.47%)

45% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 357

Holders
799
Holders Change
+46
Holders Change %
+6.11%
% of All Funds
19.92%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
89
Increased
195
Reduced
357
Closed
40
Calls
$201M
Puts
$175M
Net Calls
+$25.2M
Net Calls Change
-$55.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
326
Jupiter Asset Management
United Kingdom
$2.69M +$2.5M +30,000 New
CCFCSB
327
Cape Cod Five Cents Savings Bank
Massachusetts
$2.66M -$116K -1,397 -5%
RG
328
Renaissance Group
Kentucky
$2.59M -$6.74K -81 -0.3%
N
329
Natixis
France
$2.53M -$23M -276,360 -91%
BTNA
330
Bremer Trust National Association
Minnesota
$2.5M -$262K -3,146 -10%
RA
331
Royce & Associates
New York
$2.5M
EWM
332
Evercore Wealth Management
New York
$2.46M -$6.65K -80 -0.3%
SIM
333
Sentry Investment Management
Wisconsin
$2.46M
RJFSA
334
Raymond James Financial Services Advisors
Florida
$2.44M +$383K +4,602 +20%
BHWM
335
Bar Harbor Wealth Management
New Hampshire
$2.43M +$347K +4,176 +18%
WG
336
Winton Group
United Kingdom
$2.4M -$5.28M -63,452 -70%
HW
337
Hancock Whitney
Mississippi
$2.38M -$112K -1,347 -5%
FCBT
338
First Citizens Bank & Trust
North Carolina
$2.38M -$522K -6,275 -19%
COPPSERS
339
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.36M -$29.7K -357 -1%
AIM
340
Artemis Investment Management
United Kingdom
$2.35M +$2.17M +26,128 New
KCMRT
341
Kemper Corp Master Retirement Trust
Illinois
$2.33M +$915K +11,000 +73%
Jane Street
342
Jane Street
New York
$2.33M +$123K +1,483 +6%
TBA
343
Tower Bridge Advisors
Pennsylvania
$2.3M -$37.4K -450 -2%
GIA
344
Gateway Investment Advisers
Ohio
$2.29M -$22.5K -270 -1%
FDCDDQ
345
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.26M -$1.64M -19,675 -44%
MF
346
Magnetar Financial
Illinois
$2.24M +$2.08M +24,963 New
TWMP
347
Taylor Wealth Management Partners
Massachusetts
$2.22M +$9.56K +115 +0.5%
NEI
348
Northwest & Ethical Investments
Ontario, Canada
$2.19M -$56.1K -674 -3%
PWLP
349
Prio Wealth Limited Partnership
Massachusetts
$2.16M -$582K -7,000 -23%
TAM
350
Tealwood Asset Management
Minnesota
$2.13M +$49.9K +600 +3%

STT Hedge Fund Activity: Q2 2017 in Review

799 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2017, worth a combined $29.6B — up 12% from $26.5B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new STT positions and 40 closed out — a net gain of 49 holders — while 195 added to existing stakes and 357 trimmed.

The largest buyer was Longview Partners, adding an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $266M.

  • 799 institutional investors held State Street (STT) as of Q2 2017, up from 753 in Q1 2017.
  • Funds reported $29.6B of State Street stock for Q2 2017, up 12% quarter-over-quarter.
  • 89 funds opened new State Street positions in Q2 2017 and 40 closed out, a net change of +49 holders.
  • The largest State Street buyer in Q2 2017 was Longview Partners, an estimated $274M added.
  • The largest State Street seller in Q2 2017 was T. Rowe Price Associates, an estimated $266M sold.

Based on aggregated 13F filings for Q2 2017.