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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
BCA
351
Bray Capital Advisors
Florida
$2.11M +$123K +1,630 +6%
KRS
352
Kentucky Retirement Systems
Kentucky
$2.04M -$263K -3,497 -12%
AB
353
Amalgamated Bank
New York
$1.99M +$560K +7,444 +41%
CWM
354
CIBC World Markets
New York
$1.93M +$1.87M +24,870 New
FAAS
355
First Allied Advisory Services
California
$1.93M +$80.2K +1,066 +4%
CIM
356
Calvert Investment Management
Maryland
$1.92M -$259K -3,435 -12%
CIM
357
CenturyLink Investment Management
Colorado
$1.91M +$1.59M +21,152 +624%
DA
358
Denali Advisors
California
$1.9M +$1.16M +15,400 +170%
TWMP
359
Taylor Wealth Management Partners
Massachusetts
$1.88M +$1.82M +24,160 New
CCM
360
Corsair Capital Management
New York
$1.87M -$228K -3,035 -11%
CG
361
Cutler Group
California
$1.86M -$70.1K -931 -4%
DY
362
Dowling & Yahnke
California
$1.83M -$16.2K -215 -0.9%
Mackenzie Financial
363
Mackenzie Financial
Ontario, Canada
$1.82M +$1.76M +23,406 New
SDIC
364
South Dakota Investment Council
South Dakota
$1.8M -$384K -5,100 -18%
LRIC
365
Long Road Investment Counsel
Michigan
$1.8M -$22.6K -300 -1%
B
366
Barings
North Carolina
$1.78M +$105K +1,400 +7%
LSERS
367
Louisiana State Employees Retirement System
Louisiana
$1.77M -$37.6K -500 -2%
NIMC
368
NWQ Investment Management Company
California
$1.76M
GL
369
GLG LLC
New York
$1.75M +$108K +1,436 +7%
MCM
370
MAI Capital Management
Ohio
$1.75M -$84.6K -1,124 -5%
OTPPB
371
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.72M +$211K +2,805 +14%
PAM
372
Princeton Alpha Management
New Jersey
$1.72M -$422K -5,605 -20%
SAM
373
Sunnymeath Asset Management
New Jersey
$1.71M +$1.58M +21,000 +2,100%
RJFSA
374
Raymond James Financial Services Advisors
Florida
$1.71M +$216K +2,871 +15%
LTFS
375
Ladenburg Thalmann Financial Services
Florida
$1.7M +$231K +3,065 +16%

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.