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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
TG
26
TCW Group
California
$210M -$1.72M -25,195 -0.8%
CIP
27
Cornerstone Investment Partners
Georgia
$206M +$9.07M +132,625 +4%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$204M -$25M -364,864 -11%
CA
29
Cortland Advisers
Delaware
$204M
LSV Asset Management
30
LSV Asset Management
Illinois
$202M -$6.1M -89,220 -3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$202M +$3.8M +55,571 +2%
Ameriprise
32
Ameriprise
Minnesota
$201M +$44.8M +655,480 +27%
DCM
33
Discovery Capital Management
Connecticut
$192M +$14.7M +215,000 +8%
Harris Associates
34
Harris Associates
Illinois
$187M +$99.2K +1,450 +0.1%
SGA
35
Sustainable Growth Advisers
Connecticut
$186M +$8.33M +121,689 +4%
AIM
36
abrdn Investment Management
United Kingdom
$183M +$80.1M +1,170,763 +73%
Norges Bank
37
Norges Bank
Norway
$181M -$18.8M -274,630 -9%
AllianceBernstein
38
AllianceBernstein
Tennessee
$172M -$7.59M -110,984 -4%
Capital International Investors
39
Capital International Investors
California
$161M
Charles Schwab
40
Charles Schwab
California
$159M +$1.63M +23,836 +1%
YAM
41
Yacktman Asset Management
Texas
$147M -$137K -2,000 -0.1%
American Century Companies
42
American Century Companies
Missouri
$146M +$107M +1,566,096 +240%
BIP
43
Brandes Investment Partners
California
$145M -$1.21M -17,644 -0.8%
LBA
44
Letko, Brosseau & Associates
Quebec, Canada
$143M -$7.39M -108,000 -5%
BA
45
BlackRock Advisors
Delaware
$137M -$20.9M -305,563 -13%
Legal & General Group
46
Legal & General Group
United Kingdom
$133M -$3.22M -47,050 -2%
FCM
47
Farallon Capital Management
California
$131M -$15.1M -220,000 -10%
SCA
48
Southpoint Capital Advisors
New York
$122M +$44.5M +650,000 +54%
CB
49
Cooke & Bieler
Pennsylvania
$122M -$16.6M -243,187 -12%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$121M -$148K -2,165 -0.1%

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.