We are live on ! Find out more
STT icon

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
TAM
376
Tealwood Asset Management
Minnesota
$1.69M -$39.1K -520 -2%
Voloridge Investment Management
377
Voloridge Investment Management
Florida
$1.67M +$1.61M +21,426 New
ACM
378
Advisors Capital Management
New Jersey
$1.65M +$49.9K +663 +3%
TRIM
379
Thompson Rubinstein Investment Management
Oregon
$1.65M
Bessemer Group
380
Bessemer Group
New Jersey
$1.65M +$1.57M +20,838 +6,202%
CF
381
CNA Financial
Illinois
$1.63M -$109K -1,450 -6%
MG
382
Meritage Group
California
$1.62M +$1.57M +20,900 New
IG
383
ING Group
Netherlands
$1.62M +$551K +7,316 +54%
COPPSERS
384
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M -$11.6K -154 -0.7%
CA
385
Clearstead Advisors
Ohio
$1.61M +$1.56M +20,757 New
NLI
386
Nippon Life Insurance
Japan
$1.61M -$51.7K -687 -3%
FWIA
387
Fort Washington Investment Advisors
Ohio
$1.6M +$195K +2,594 +14%
BHWM
388
Bar Harbor Wealth Management
New Hampshire
$1.59M +$82.6K +1,098 +6%
HighTower Advisors
389
HighTower Advisors
Illinois
$1.58M +$69.7K +926 +5%
SLI
390
Sumitomo Life Insurance
Japan
$1.56M +$440K +5,844 +41%
AMI
391
Amica Mutual Insurance
Rhode Island
$1.55M
GLA
392
Great Lakes Advisors
Illinois
$1.53M +$1.48M +19,729 New
RGC
393
Roberts, Glore & Co
Illinois
$1.48M -$22.7K -301 -2%
Diamond Hill Capital Management
394
Diamond Hill Capital Management
Ohio
$1.47M -$121K -1,604 -8%
RWA
395
Ropes Wealth Advisors
Massachusetts
$1.46M -$2.03K -27 -0.1%
VKH
396
Virtu KCG Holdings
New York
$1.46M -$1.62M -21,550 -53%
SNBOSCI
397
Security National Bank of Sioux City Iowa
Iowa
$1.44M -$11.4K -151 -0.8%
Squarepoint
398
Squarepoint
New York
$1.44M +$1.4M +18,544 New
WB
399
WesBanco Bank
West Virginia
$1.44M -$7.53K -100 -0.5%
AL
400
Airain Ltd
Guernsey
$1.41M +$1.37M +18,178 New

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.