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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
MSU
526
Maple Securities USA
New Jersey
$577K +$600K +8,776 New
FUBT
527
First United Bank & Trust
Maryland
$574K +$6.16K +90 +1%
First Manhattan
528
First Manhattan
New York
$570K
FAAM
529
First Allied Asset Management
California
$570K +$10.8K +158 +2%
QI
530
Quotient Investors
New York
$568K
WFM
531
Wilmington Funds Management
Delaware
$560K -$274K -4,000 -32%
BAC
532
Boys Arnold & Co
North Carolina
$556K
CTC
533
Central Trust Company
Missouri
$553K +$85.3K +1,247 +17%
SWK
534
Stephen W. Kidder
$549K
GA
535
Geneva Advisors
Illinois
$537K -$176K -2,566 -24%
BC
536
Bartlett & Co
Ohio
$534K -$137K -2,000 -20%
ST
537
Spinnaker Trust
Maine
$533K -$137K -2,000 -20%
WTIM
538
Wilmington Trust Investment Management
Delaware
$533K -$75.3K -1,100 -12%
HAIM
539
Hunter Associates Investment Management
Pennsylvania
$528K -$16.4K -240 -3%
VFS
540
VSR Financial Services
Kansas
$527K
BF
541
BOK Financial
Oklahoma
$526K -$172K -2,515 -24%
WC
542
Whitnell & Co
Illinois
$526K
JMFC
543
J.M. Forbes & Co
Massachusetts
$512K -$10.8K -158 -2%
CK
544
Cohen Klingenstein
New York
$503K
CI
545
Constellation Investments
Ohio
$500K +$20.5K +300 +4%
KFC
546
Klingenstein Fields & Co
New York
$497K -$3.42K -50 -0.7%
CCM
547
Compton Capital Management
Rhode Island
$494K
TCOV
548
Trust Company of Vermont
Vermont
$492K -$117K -1,705 -19%
CC
549
Curian Capital
Colorado
$492K +$7.94K +116 +2%
MAM
550
Mastrapasqua Asset Management
Tennessee
$489K

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.