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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
ACP
501
Ashfield Capital Partners
California
$720K
MFIMFI
502
Mesirow Financial Investment Management - Fixed Income
Illinois
$718K -$304K -4,437 -29%
AW
503
Alpha Windward
Massachusetts
$696K +$14K +205 +2%
SACTSONJ
504
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$694K
Janney Montgomery Scott
505
Janney Montgomery Scott
Pennsylvania
$691K +$131K +1,909 +22%
RBA
506
Richard Bernstein Advisors
New York
$682K
CA
507
Cullinan Associates
Kentucky
$681K
FBC
508
Fairfield, Bush & Co
Connecticut
$666K -$676K -9,880 -49%
ICAS
509
Investors Capital Advisory Services
Massachusetts
$661K +$689K +10,071 New
Tudor Investment Corp
510
Tudor Investment Corp
Connecticut
$658K +$253K +3,700 +59%
Verition Fund Management
511
Verition Fund Management
Connecticut
$653K +$679K +9,925 New
GIA
512
GHP Investment Advisors
Colorado
$652K +$13.7K +200 +2%
BFO
513
Boston Family Office
Massachusetts
$646K
PIP
514
Palisades Investment Partners
California
$638K
GMIM
515
General Motors Investment Management
New York
$623K -$151K -2,206 -19%
AIP
516
Ameritas Investment Partners
Nebraska
$621K +$646K +9,439 New
CP
517
Corbenic Partners
Pennsylvania
$618K
DP
518
Dearborn Partners
Illinois
$613K -$10.1K -147 -2%
Kayne Anderson Rudnick Investment Management
519
Kayne Anderson Rudnick Investment Management
California
$613K
MYAM
520
Meiji Yasuda Asset Management
Japan
$612K +$333K +4,870 +110%
CC
521
ClearArc Capital
Ohio
$603K +$27.4K +401 +5%
BP
522
Banyan Partners
Florida
$603K +$627K +9,169 New
RIL
523
Rothschild Investment LLC
Illinois
$585K +$34.2K +500 +6%
CS
524
Cannell & Spears
New York
$582K -$274K -4,000 -31%
HTC
525
Haverford Trust Company
Pennsylvania
$579K +$602K +8,800 New

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.