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State Street

838 hedge funds and large institutions have $26.8B invested in State Street in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 252 increasing their positions, 318 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 65

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

11% more capital invested

Capital invested by funds: $24.1B → $26.8B (+$2.69B)

2% more funds holding

Funds holding: 818838 (+20)

1.75% less ownership

Funds ownership: 92.46%90.7% (-1.8%)

21% less call options, than puts

Call options by funds: $68.7M | Put options by funds: $86.5M

21% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 318

Holders
838
Holders Change
+20
Holders Change %
+2.44%
% of All Funds
14.71%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
89
Increased
252
Reduced
318
Closed
65
Calls
$68.7M
Puts
$86.5M
Net Calls
-$17.8M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
26
Coho Partners
Pennsylvania
$213M -$3.03M -39,088 -2%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$205M +$77M +994,620 +71%
CB
28
Cooke & Bieler
Pennsylvania
$201M -$3.73M -48,120 -2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$191M +$15.4M +199,163 +10%
UBS AM
30
UBS AM
Illinois
$185M +$5.51M +71,116 +3%
PI
31
Putnam Investments
Massachusetts
$180M +$7.87M +101,564 +5%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$166M +$10.7M +138,756 +8%
Newport Trust Company
33
Newport Trust Company
District of Columbia
$165M -$3.69M -47,673 -2%
American Century Companies
34
American Century Companies
Missouri
$155M -$29.3M -378,806 -17%
Morgan Stanley
35
Morgan Stanley
New York
$154M +$24.4M +314,837 +21%
N
36
Nuveen
North Carolina
$151M -$704K -9,088 -0.5%
Charles Schwab
37
Charles Schwab
California
$145M -$34.7M -447,739 -21%
PRO
38
Pensioenfonds Rail & OV
Netherlands
$138M +$32.3M +417,523 +34%
PPA
39
Parametric Portfolio Associates
Washington
$138M -$7.6M -98,095 -6%
Deutsche Bank
40
Deutsche Bank
Germany
$136M +$5.1M +65,868 +4%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$130M -$646K -8,339 -0.5%
MC
42
Metropolis Capital
United Kingdom
$129M -$12.6M -163,085 -10%
Boston Partners
43
Boston Partners
Massachusetts
$107M +$10M +129,425 +11%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$106M -$4.52M -58,378 -4%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$102M +$2.51M +32,421 +3%
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$98.6M -$338K -4,360 -0.4%
UBS Group
47
UBS Group
Switzerland
$82.8M +$11.9M +153,331 +18%
AAMU
48
Amundi Asset Management US
Massachusetts
$81.8M +$20.8M +268,251 +38%
GI
49
GAMCO Investors
Connecticut
$81.4M -$147K -1,894 -0.2%
KBC Group
50
KBC Group
Belgium
$80.1M -$5.34M -68,890 -7%

STT Hedge Fund Activity: Q1 2021 in Review

838 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2021, worth a combined $26.8B — up 11% from $24.1B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new STT positions and 65 closed out — a net gain of 24 holders — while 252 added to existing stakes and 318 trimmed.

The largest buyer was Bank of America, adding an estimated $434M. The largest seller was Massachusetts Financial Services, cutting an estimated $714M.

  • 838 institutional investors held State Street (STT) as of Q1 2021, up from 818 in Q4 2020.
  • Funds reported $26.8B of State Street stock for Q1 2021, up 11% quarter-over-quarter.
  • 89 funds opened new State Street positions in Q1 2021 and 65 closed out, a net change of +24 holders.
  • The largest State Street buyer in Q1 2021 was Bank of America, an estimated $434M added.
  • The largest State Street seller in Q1 2021 was Massachusetts Financial Services, an estimated $714M sold.

Based on aggregated 13F filings for Q1 2021.