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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
TCIM
26
TIAA CREF Investment Management
New York
$196M +$14.7M +194,712 +8%
American Century Companies
27
American Century Companies
Missouri
$189M -$11.8M -156,337 -6%
BIP
28
Brandes Investment Partners
California
$185M -$24M -318,308 -12%
TA
29
Teachers Advisors
New York
$165M +$40.5M +537,899 +34%
Morgan Stanley
30
Morgan Stanley
New York
$161M +$51.6M +685,112 +49%
Artisan Partners
31
Artisan Partners
Wisconsin
$154M +$149M +1,982,051 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$153M +$460K +6,110 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M -$44.4M -590,500 -23%
JP Morgan Chase
34
JP Morgan Chase
New York
$143M -$6.85M -91,064 -5%
PI
35
Putnam Investments
Massachusetts
$140M +$324K +4,299 +0.2%
Legal & General Group
36
Legal & General Group
United Kingdom
$140M -$521K -6,917 -0.4%
LSV Asset Management
37
LSV Asset Management
Illinois
$139M -$2.31M -30,700 -2%
Bank of America
38
Bank of America
North Carolina
$138M +$9.75M +129,522 +8%
TG
39
TCW Group
California
$137M -$4.92M -65,373 -4%
LBA
40
Letko, Brosseau & Associates
Quebec, Canada
$136M -$11.7M -155,745 -8%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$127M +$4.61M +61,246 +4%
CP
42
Coho Partners
Pennsylvania
$121M +$560K +7,437 +0.5%
GI
43
GAMCO Investors
Connecticut
$118M -$3.51M -46,652 -3%
CB
44
Cooke & Bieler
Pennsylvania
$114M -$28M -371,567 -20%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$112M -$5.47M -72,721 -5%
YAM
46
Yacktman Asset Management
Texas
$110M -$20.3M -270,000 -16%
PPA
47
Parametric Portfolio Associates
Washington
$107M -$542K -7,198 -0.5%
Prudential Financial
48
Prudential Financial
New Jersey
$105M +$39.5M +524,270 +63%
ClearBridge Investments
49
ClearBridge Investments
New York
$105M -$4.79M -63,663 -5%
SGA
50
Sustainable Growth Advisers
Connecticut
$94.1M +$839K +11,142 +0.9%

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.