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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
BIC
476
Bridges Investment Counsel
Nebraska
$883K -$23.9K -350 -3%
GJIC
477
Gamble Jones Investment Counsel
California
$882K +$205 +3 +0%
CC
478
Colrain Capital
Massachusetts
$845K -$1.13M -16,500 -56%
Rafferty Asset Management
479
Rafferty Asset Management
New York
$842K -$415K -6,064 -32%
NCMW
480
Northern Capital Management (Wisconsin)
Wisconsin
$834K -$554K -8,090 -39%
DL
481
Delta Lloyd
Netherlands
$834K +$90.2K +1,319 +12%
OA
482
OFI Advisors
Pennsylvania
$822K +$18.8K +275 +2%
MNBTD
483
Moody National Bank Trust Division
Texas
$820K -$62.9K -920 -7%
BC
484
Banced Corp
Illinois
$816K -$45.6K -667 -5%
DSC
485
Duncker Streett & Co
Missouri
$804K -$274K -4,001 -25%
SNBOSD
486
Security National Bank of So Dak
Iowa
$770K -$3.42K -50 -0.4%
EOJOAM
487
E. Ohman J:or Asset Management
Sweden
$769K
ACI
488
Advance Capital I
Michigan
$769K +$800K +11,700 New
Dodge & Cox
489
Dodge & Cox
California
$763K
AAM
490
Advisors Asset Management
Colorado
$762K +$563K +8,229 +245%
ST
491
Smithfield Trust
Pennsylvania
$758K +$39K +570 +5%
IPRC
492
Indices-Pac Research Corporation
New Jersey
$753K +$784K +11,460 New
FAAS
493
First Allied Advisory Services
California
$752K +$383K +5,596 +95%
AB
494
Amalgamated Bank
New York
$750K -$18.5K -271 -2%
PAM
495
PartnerRe Asset Management
Connecticut
$747K -$123K -1,794 -14%
NIM
496
NuWave Investment Management
New Jersey
$737K -$183K -2,668 -19%
GCT
497
Galaxy Capital Trading
British Virgin Islands
$736K +$534K +7,800 +229%
BST
498
Bath Savings Trust
Maine
$731K
TBNY
499
Trustco Bank (New York)
New York
$728K -$17.1K -250 -2%
NDSI
500
Newman Dignan & Sheerar Inc
Rhode Island
$721K -$6.84K -100 -0.9%

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.