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State Street

788 hedge funds and large institutions have $26.4B invested in State Street in 2016 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 243 increasing their positions, 291 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 40

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

14% more capital invested

Capital invested by funds: $23.2B → $26.4B (+$3.18B)

9% more funds holding

Funds holding: 722788 (+66)

1.92% more ownership

Funds ownership: 86.09%88% (+1.9%)

7% less call options, than puts

Call options by funds: $178M | Put options by funds: $192M

16% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 291

Holders
788
Holders Change
+66
Holders Change %
+9.14%
% of All Funds
19.7%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
116
Increased
243
Reduced
291
Closed
40
Calls
$178M
Puts
$192M
Net Calls
-$14.1M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
526
Spinnaker Trust
Maine
$609K +$60.2K +800 +11%
HPCM
527
High Pointe Capital Management
Illinois
$607K -$189K -2,510 -24%
EAM
528
Evanson Asset Management
California
$606K -$15.4K -204 -3%
CIBC World Market
529
CIBC World Market
Ontario, Canada
$604K -$415K -5,519 -42%
Pacer Advisors
530
Pacer Advisors
Pennsylvania
$593K -$3.46K -46 -0.6%
CS
531
Comerica Securities
Michigan
$591K +$341K +4,535 +148%
NIT
532
NumerixS Investment Technologies
British Columbia, Canada
$589K -$3.17M -42,122 -85%
RIL
533
Rothschild Investment LLC
Illinois
$588K -$37.6K -500 -6%
SBH
534
Segall Bryant & Hamill
Illinois
$587K
TMAM
535
Tokio Marine Asset Management
Japan
$586K -$246K -3,274 -30%
CS
536
Cannell & Spears
New York
$583K
BRWA
537
B. Riley Wealth Advisors
Florida
$582K -$30.5K -405 -5%
BAC
538
Boys Arnold & Co
North Carolina
$581K
CA
539
Commerzbank Aktiengesellschaft
Germany
$572K -$23.5M -312,244 -98%
NB
540
NBT Bank
New York
$570K -$17.8K -236 -3%
Fifth Third Bancorp
541
Fifth Third Bancorp
Ohio
$568K +$326K +4,334 +146%
CK
542
Cohen Klingenstein
New York
$559K
Jane Street
543
Jane Street
New York
$557K -$38.8K -515 -7%
BFO
544
Boston Family Office
Massachusetts
$556K
CRM
545
Cramer Rosenthal McGlynn
Connecticut
$520K
GW
546
GW & Wade
Massachusetts
$518K -$10.9K -145 -2%
BIC
547
Beach Investment Counsel
Pennsylvania
$518K
LOAME
548
Lombard Odier Asset Management (Europe)
United Kingdom
$515K
SF
549
Synovus Financial
Georgia
$510K -$36.6K -486 -7%
GA
550
Geneva Advisors
Illinois
$499K -$13.3K -177 -3%

STT Hedge Fund Activity: Q4 2016 in Review

788 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2016, worth a combined $26.4B — up 14% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new STT positions and 40 closed out — a net gain of 76 holders — while 243 added to existing stakes and 291 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $198M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $593M.

  • 788 institutional investors held State Street (STT) as of Q4 2016, up from 722 in Q3 2016.
  • Funds reported $26.4B of State Street stock for Q4 2016, up 14% quarter-over-quarter.
  • 116 funds opened new State Street positions in Q4 2016 and 40 closed out, a net change of +76 holders.
  • The largest State Street buyer in Q4 2016 was Goldman Sachs, an estimated $198M added.
  • The largest State Street seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $593M sold.

Based on aggregated 13F filings for Q4 2016.