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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
GIA
401
GHP Investment Advisors
Colorado
$1.18M +$101K +1,271 +9%
MAM
402
Martingale Asset Management
Massachusetts
$1.18M -$5.08M -64,092 -81%
DJSG
403
D.J. St. Germain
Massachusetts
$1.17M +$57.3K +723 +5%
AIM
404
Arcadia Investment Management
Michigan
$1.17M
APFBOT
405
Amica Pension Fund Board of Trustees
Rhode Island
$1.16M
OMCS
406
Old Mutual Customised Solutions
South Africa
$1.15M +$146K +1,842 +15%
FMT
407
First Mercantile Trust
Tennessee
$1.15M -$23.8K -300 -2%
CBB
408
Citizens Business Bank
California
$1.15M -$135K -1,700 -11%
KFS
409
Kurt F. Somerville
$1.14M -$201K -2,538 -15%
BVDMP
410
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.13M
Janney Montgomery Scott
411
Janney Montgomery Scott
Pennsylvania
$1.13M -$261K -3,292 -19%
LIA
412
LS Investment Advisors
Michigan
$1.11M +$14.5K +183 +1%
Jones Financial Companies
413
Jones Financial Companies
Missouri
$1.09M -$291K -3,670 -21%
NBC
414
Neuberger Berman Canada
Ontario, Canada
$1.08M +$24.5K +309 +2%
CCM
415
CrestPoint Capital Management
Missouri
$1.07M -$63.4K -800 -6%
HIMC
416
Heritage Investors Management Corp
Maryland
$1.07M -$7.93K -100 -0.7%
FWIA
417
Fort Washington Investment Advisors
Ohio
$1.04M -$592K -7,463 -36%
Creative Planning
418
Creative Planning
Kansas
$1.01M +$92.6K +1,167 +10%
BFM
419
Boston Financial Management
Massachusetts
$1M -$63.4K -800 -6%
FCFC
420
First Commonwealth Financial Corp
Pennsylvania
$985K -$245K -3,094 -20%
NSB
421
Norway Savings Bank
Maine
$984K -$169K -2,135 -15%
CIA
422
Choate Investment Advisors
Massachusetts
$982K -$2.94K -37 -0.3%
B
423
Bailard
California
$981K +$717K +9,041 +275%
TW
424
Transform Wealth
Colorado
$970K +$966K +12,185 New
HB
425
Homrich & Berg
Georgia
$948K

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.