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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
HT
451
HAP Trading
New York
$1.03M +$1.07M +15,697 New
QT
452
Quantbot Technologies
New York
$1.01M -$452K -6,613 -30%
CI
453
Conning Inc
Connecticut
$1.01M +$284K +4,151 +37%
William Blair & Company
454
William Blair & Company
Illinois
$1.01M -$61.6K -901 -6%
BVDMP
455
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1M
FCFC
456
First Commonwealth Financial Corp
Pennsylvania
$1M +$25.9K +378 +3%
MERSOM
457
Municipal Employees' Retirement System of Michigan
Michigan
$999K +$1.04M +15,200 New
EWM
458
Endurance Wealth Management
Rhode Island
$995K
RS
459
Robeco Schweiz
Switzerland
$993K +$1.03M +15,000 New
IC
460
IKOS CIF
Cyprus
$982K +$747K +10,919 +283%
BRM
461
Boston Research & Management
Massachusetts
$971K -$62.3K -910 -6%
CB
462
Chemical Bank
Michigan
$964K -$18.5K -270 -2%
PA
463
Profund Advisors
Maryland
$952K -$26.8K -392 -3%
Twin Tree Management
464
Twin Tree Management
Texas
$947K +$985K +14,398 New
RT
465
Rockland Trust
Massachusetts
$945K -$6.09K -89 -0.6%
BHWM
466
Bar Harbor Wealth Management
New Hampshire
$926K +$58.8K +860 +7%
HI
467
HBK Investments
Texas
$921K +$958K +14,000 New
CC
468
Capital Counsel
New York
$920K
CNBT
469
Canandaigua National Bank & Trust
New York
$912K -$34.9K -510 -4%
EHC
470
Everett Harris & Co
California
$911K +$10.9K +160 +1%
FA
471
FDx Advisors
Illinois
$908K +$430K +6,278 +83%
FQ
472
First Quadrant
California
$901K
HIMC
473
Heritage Investors Management Corp
Maryland
$890K -$16.4K -240 -2%
TRCT
474
Tower Research Capital (TRC)
New York
$887K +$732K +10,702 +383%
ANRIA
475
American National Registered Investment Advisor
Texas
$884K -$62.9K -920 -6%

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.