We are live on ! Find out more
STT icon

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
MA
351
Montag & Associates
Georgia
$2.61M -$51.3K -750 -2%
Nordea Investment Management
352
Nordea Investment Management
Sweden
$2.59M +$75.3K +1,100 +3%
NG
353
NatWest Group
United Kingdom
$2.58M -$4.01M -58,653 -60%
WSFS
354
Wilmington Savings Fund Society
Delaware
$2.56M -$12.6K -184 -0.5%
Calamos Advisors
355
Calamos Advisors
Illinois
$2.53M
DC
356
Deere & Company
Illinois
$2.52M -$86K -1,257 -3%
EWA
357
Exencial Wealth Advisors
Oklahoma
$2.51M -$17.9K -261 -0.7%
IA
358
Icon Advisers
Colorado
$2.5M -$870K -12,720 -25%
FNB
359
First Niagara Bank
New York
$2.5M +$724K +10,584 +39%
TMAM
360
Tokio Marine Asset Management
Japan
$2.47M -$65.5K -957 -2%
SIG
361
Schooner Investment Group
Pennsylvania
$2.47M +$171K +2,500 +7%
NLI
362
Nippon Life Insurance
Japan
$2.44M -$45.8K -670 -2%
KRS
363
Kentucky Retirement Systems
Kentucky
$2.44M +$2.53M +37,044 New
SAM
364
Strategy Asset Managers
California
$2.44M +$2.54M +37,055 New
ABC
365
Associated Banc-Corp
Wisconsin
$2.41M +$144K +2,108 +6%
AMI
366
Amica Mutual Insurance
Rhode Island
$2.38M
CA
367
Continental Advisors
Utah
$2.33M -$397K -5,800 -14%
CANC
368
Culbertson A N & Co
Virginia
$2.27M +$134K +1,965 +6%
BCM
369
Bridgeway Capital Management
Texas
$2.25M +$1.36M +19,900 +139%
EAM
370
EULAV Asset Management
Florida
$2.18M -$61.6K -900 -3%
HBT
371
Hills Bank & Trust
Iowa
$2.18M -$13K -190 -0.6%
HIM
372
Hermes Investment Management
United Kingdom
$2.13M +$910K +13,300 +70%
RGC
373
Roberts, Glore & Co
Illinois
$2.13M -$586K -8,569 -21%
ST
374
Spot Trading
Illinois
$2.12M +$1.85M +27,007 +521%
FAM
375
Forty4 Asset Management
Illinois
$2.1M +$2.19M +32,001 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.