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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
TCIM
26
TIAA CREF Investment Management
New York
$181M -$19.4M -245,065 -10%
LSV Asset Management
27
LSV Asset Management
Illinois
$176M +$33.9M +427,000 +24%
JP Morgan Chase
28
JP Morgan Chase
New York
$157M +$10.7M +135,161 +7%
Norges Bank
29
Norges Bank
Norway
$153M -$54.6M -688,015 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$153M -$730K -9,200 -0.5%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$152M -$3.78M -47,662 -2%
American Century Companies
32
American Century Companies
Missouri
$148M -$45.2M -569,865 -23%
CP
33
Coho Partners
Pennsylvania
$147M +$22.6M +285,323 +18%
PI
34
Putnam Investments
Massachusetts
$147M +$2.82M +35,509 +2%
Legal & General Group
35
Legal & General Group
United Kingdom
$146M +$3.5M +44,084 +2%
SGA
36
Sustainable Growth Advisers
Connecticut
$137M +$40.1M +505,684 +42%
TA
37
Teachers Advisors
New York
$134M -$35M -441,812 -21%
LBA
38
Letko, Brosseau & Associates
Quebec, Canada
$134M -$5.75M -72,510 -4%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$132M +$2.11M +26,636 +2%
DCM
40
Discovery Capital Management
Connecticut
$132M +$131M +1,653,300 New
TG
41
TCW Group
California
$122M -$18.2M -230,028 -13%
GI
42
GAMCO Investors
Connecticut
$116M -$5.19M -65,440 -4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$115M +$1.04M +13,065 +0.9%
CB
44
Cooke & Bieler
Pennsylvania
$113M -$3.64M -45,861 -3%
Wells Fargo
45
Wells Fargo
California
$102M +$13.3M +167,824 +15%
ClearBridge Investments
46
ClearBridge Investments
New York
$101M -$6.43M -81,101 -6%
AllianceBernstein
47
AllianceBernstein
Tennessee
$96.1M +$17.4M +219,395 +22%
Charles Schwab
48
Charles Schwab
California
$91.5M +$2.49M +31,370 +3%
Prudential Financial
49
Prudential Financial
New Jersey
$88.5M -$19.3M -243,395 -18%
UBS AM
50
UBS AM
Illinois
$87.3M +$5.18M +65,352 +6%

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.