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State Street

799 hedge funds and large institutions have $29.6B invested in State Street in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 195 increasing their positions, 357 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 40

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

14% more call options, than puts

Call options by funds: $201M | Put options by funds: $175M

12% more capital invested

Capital invested by funds: $26.5B → $29.6B (+$3.08B)

6% more funds holding

Funds holding: 753799 (+46)

0.47% more ownership

Funds ownership: 87.12%87.6% (+0.47%)

45% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 357

Holders
799
Holders Change
+46
Holders Change %
+6.11%
% of All Funds
19.92%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
89
Increased
195
Reduced
357
Closed
40
Calls
$201M
Puts
$175M
Net Calls
+$25.2M
Net Calls Change
-$55.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
26
Coho Partners
Pennsylvania
$209M +$40.3M +484,733 +26%
TCIM
27
TIAA CREF Investment Management
New York
$207M +$2.47M +29,718 +1%
JP Morgan Chase
28
JP Morgan Chase
New York
$204M +$25.6M +307,438 +16%
Goldman Sachs
29
Goldman Sachs
New York
$179M -$49.8M -598,591 -23%
BIP
30
Brandes Investment Partners
California
$177M -$29M -348,758 -15%
PI
31
Putnam Investments
Massachusetts
$170M +$4.46M +53,640 +3%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$169M -$2.87M -34,449 -2%
Legal & General Group
33
Legal & General Group
United Kingdom
$168M +$3.02M +36,329 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$167M -$3.81M -45,800 -2%
PPA
35
Parametric Portfolio Associates
Washington
$162M +$81.5M +980,373 +119%
SGA
36
Sustainable Growth Advisers
Connecticut
$156M +$1.69M +20,278 +1%
TA
37
Teachers Advisors
New York
$152M +$1.47M +17,720 +1%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$149M -$78.7K -946 -0.1%
American Century Companies
39
American Century Companies
Missouri
$144M -$20.8M -249,981 -13%
LBA
40
Letko, Brosseau & Associates
Quebec, Canada
$144M -$5.87M -70,612 -4%
TG
41
TCW Group
California
$133M -$4.39M -52,798 -3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$130M +$362K +4,348 +0.3%
GI
43
GAMCO Investors
Connecticut
$127M -$3.35M -40,226 -3%
CB
44
Cooke & Bieler
Pennsylvania
$124M -$3.21M -38,540 -3%
ClearBridge Investments
45
ClearBridge Investments
New York
$114M -$175K -2,106 -0.2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$107M -$937K -11,269 -0.9%
Charles Schwab
47
Charles Schwab
California
$106M +$2.36M +28,434 +2%
UBS AM
48
UBS AM
Illinois
$103M +$4.52M +54,286 +5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$103M +$3.84M +46,125 +4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$93.6M -$1.51M -18,200 -2%

STT Hedge Fund Activity: Q2 2017 in Review

799 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2017, worth a combined $29.6B — up 12% from $26.5B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new STT positions and 40 closed out — a net gain of 49 holders — while 195 added to existing stakes and 357 trimmed.

The largest buyer was Longview Partners, adding an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $266M.

  • 799 institutional investors held State Street (STT) as of Q2 2017, up from 753 in Q1 2017.
  • Funds reported $29.6B of State Street stock for Q2 2017, up 12% quarter-over-quarter.
  • 89 funds opened new State Street positions in Q2 2017 and 40 closed out, a net change of +49 holders.
  • The largest State Street buyer in Q2 2017 was Longview Partners, an estimated $274M added.
  • The largest State Street seller in Q2 2017 was T. Rowe Price Associates, an estimated $266M sold.

Based on aggregated 13F filings for Q2 2017.