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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
BRWA
501
B. Riley Wealth Advisors
Florida
$544K -$51.6K -651 -9%
CRM
502
Cramer Rosenthal McGlynn
Connecticut
$533K
GJIC
503
Gamble Jones Investment Counsel
California
$531K -$254K -3,200 -32%
BAC
504
Boys Arnold & Co
North Carolina
$531K -$63.4K -800 -11%
BIC
505
Beach Investment Counsel
Pennsylvania
$531K
AP
506
Advisor Partners
California
$528K +$72.6K +916 +16%
EAM
507
Evanson Asset Management
California
$527K -$93.7K -1,181 -15%
MC
508
Middleton & Co
Massachusetts
$525K -$208K -2,625 -28%
GW
509
GW & Wade
Massachusetts
$521K -$9.6K -121 -2%
ECM
510
Everence Capital Management
Indiana
$497K
JMFC
511
J.M. Forbes & Co
Massachusetts
$493K -$9.91K -125 -2%
SM
512
Salzhauer Michael
$485K
CG
513
Colony Group
Massachusetts
$483K +$22.4K +282 +5%
TMAM
514
Tokio Marine Asset Management
Japan
$482K -$118K -1,488 -20%
CIBC World Market
515
CIBC World Market
Ontario, Canada
$481K -$138K -1,735 -22%
MPWT
516
MassMutual Private Wealth & Trust
Connecticut
$481K +$22.8K +287 +5%
Fifth Third Bancorp
517
Fifth Third Bancorp
Ohio
$479K -$103K -1,295 -18%
EHC
518
Everett Harris & Co
California
$468K
MAM
519
Mastrapasqua Asset Management
Tennessee
$468K
IRF
520
IBM Retirement Fund
New York
$467K -$2.59M -32,604 -88%
FMW
521
Farr Miller & Washington
District of Columbia
$465K +$238 +3 +0.1%
NAM
522
North American Management
Massachusetts
$453K
CSS
523
Cubist Systematic Strategies
Connecticut
$451K -$908K -11,448 -67%
CCA
524
Cobblestone Capital Advisors
New York
$440K -$7.93K -100 -2%
AW
525
ACG Wealth
Georgia
$438K +$436K +5,500 New

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.