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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
BHWM
351
Bar Harbor Wealth Management
New Hampshire
$1.82M +$196K +2,474 +12%
CCM
352
Corsair Capital Management
New York
$1.82M -$95.2K -1,200 -5%
NIMC
353
NWQ Investment Management Company
California
$1.81M
RJFSA
354
Raymond James Financial Services Advisors
Florida
$1.8M +$50.5K +637 +3%
GL
355
GLG LLC
New York
$1.79M -$4.04K -51 -0.2%
MCM
356
MAI Capital Management
Ohio
$1.78M -$10.9K -137 -0.6%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$1.76M -$55.5K -700 -3%
CCM
358
Cadence Capital Management
Massachusetts
$1.76M +$585K +7,376 +50%
PG
359
PEAK6 Group
Illinois
$1.73M +$969K +12,222 +128%
LTFS
360
Ladenburg Thalmann Financial Services
Florida
$1.69M -$43.2K -545 -3%
ACM
361
Advisors Capital Management
New Jersey
$1.69M +$476 +6 +0%
Bessemer Group
362
Bessemer Group
New Jersey
$1.69M
CF
363
CNA Financial
Illinois
$1.67M
TRIM
364
Thompson Rubinstein Investment Management
Oregon
$1.66M -$23.8K -300 -1%
CA
365
Clearstead Advisors
Ohio
$1.66M +$2.3K +29 +0.1%
LMGAM
366
Liberty Mutual Group Asset Management
Massachusetts
$1.6M -$574K -7,238 -27%
VKH
367
Virtu KCG Holdings
New York
$1.59M +$94.2K +1,188 +6%
AMI
368
Amica Mutual Insurance
Rhode Island
$1.59M
Victory Capital Management
369
Victory Capital Management
Texas
$1.59M +$278K +3,509 +21%
O
370
OppenheimerFunds
New York
$1.58M +$186K +2,344 +13%
FAAS
371
First Allied Advisory Services
California
$1.54M -$438K -5,518 -22%
Wellington Management Group
372
Wellington Management Group
Massachusetts
$1.53M -$4.04M -50,938 -73%
JIM
373
Jupiter Investment Management
United Kingdom
$1.52M -$18.6M -233,929 -92%
Diamond Hill Capital Management
374
Diamond Hill Capital Management
Ohio
$1.51M +$7.69K +97 +0.5%
SLI
375
Sumitomo Life Insurance
Japan
$1.5M -$93K -1,172 -6%

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.