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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
BNP Paribas Asset Management
376
BNP Paribas Asset Management
France
$2.1M +$1.54M +22,497 +237%
SF
377
Synovus Financial
Georgia
$2.09M +$103K +1,500 +5%
CIM
378
CenturyLink Investment Management
Colorado
$2.07M -$406K -5,932 -16%
BFM
379
Boston Financial Management
Massachusetts
$2.07M -$23.6K -345 -1%
LPL Financial
380
LPL Financial
California
$2.05M +$94K +1,374 +5%
MAM
381
Meeder Asset Management
Ohio
$2.05M -$1.38M -20,240 -39%
CSC
382
Cove Street Capital
California
$2.02M -$1.49M -21,830 -42%
ICRM
383
Insight Capital Research & Management
California
$1.99M +$1.94M +28,404 New
BA
384
Boston Advisors
Massachusetts
$1.96M +$1.62M +23,730 +392%
MCM
385
MAI Capital Management
Ohio
$1.95M -$90.9K -1,329 -4%
CF
386
CNA Financial
Illinois
$1.93M
Zurich Cantonal Bank
387
Zurich Cantonal Bank
Switzerland
$1.91M
V
388
Veritable
Delaware
$1.89M +$14K +205 +0.7%
BMC
389
Benin Management Corp
Connecticut
$1.88M -$4.92M -71,940 -72%
HCM
390
Herndon Capital Management
Georgia
$1.84M +$19.8K +289 +1%
AT
391
Arden Trust
Delaware
$1.84M -$258K -3,769 -12%
PP
392
Palladium Partners
Virginia
$1.82M -$5.04M -73,708 -73%
TRIM
393
Thompson Rubinstein Investment Management
Oregon
$1.8M
ACM
394
Advisors Capital Management
New Jersey
$1.78M +$173K +2,523 +10%
SIM
395
Sentry Investment Management
Wisconsin
$1.77M +$664K +9,700 +56%
LMGAM
396
Liberty Mutual Group Asset Management
Massachusetts
$1.77M +$352K +5,151 +24%
FNT
397
First National Trust
Pennsylvania
$1.77M +$53.5K +782 +3%
NI
398
Numeric Investors
Massachusetts
$1.74M +$1.81M +26,400 New
DY
399
Dowling & Yahnke
California
$1.71M +$13K +190 +0.7%
RNS
400
Robert N. Shapiro
$1.7M +$37.1K +542 +2%

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.