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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
MML Investors Services
526
MML Investors Services
Massachusetts
$438K +$436K +5,500 New
LOAMS
527
Lombard Odier Asset Management (Switzerland)
Switzerland
$437K +$436K +5,495 New
CS
528
Comerica Securities
Michigan
$435K -$169K -2,130 -28%
IIC
529
Ironwood Investment Counsel
Arizona
$432K
JWM
530
Jacobus Wealth Management
Wisconsin
$432K
WMSA
531
Weiss Multi-Strategy Advisers
New York
$431K +$430K +5,420 New
SFM
532
Systematic Financial Management
New Jersey
$430K
GA
533
Geneva Advisors
Illinois
$414K -$96.2K -1,213 -19%
BB
534
Busey Bank
Illinois
$414K -$4.68K -59 -1%
CCM
535
Compton Capital Management
Rhode Island
$409K -$14.7K -185 -3%
AI
536
Atria Investments
North Carolina
$405K +$169K +2,125 +72%
LOAME
537
Lombard Odier Asset Management (Europe)
United Kingdom
$403K -$124K -1,566 -24%
Two Sigma Advisers
538
Two Sigma Advisers
New York
$401K +$400K +5,042 New
BIM
539
Bridges Investment Management
Nebraska
$398K
CWP
540
Capital Wealth Planning
Florida
$398K
FHA
541
Flagship Harbor Advisors
Massachusetts
$395K
Cerity Partners
542
Cerity Partners
New York
$392K +$390K +4,919 New
BFC
543
Blue Fin Capital
Rhode Island
$386K
CTC
544
Central Trust Company
Missouri
$378K
SI
545
Stephens Inc
Arkansas
$376K -$56.6K -714 -13%
TAM
546
Tocqueville Asset Management
New York
$373K
NBG
547
Nancy B. Gardiner
$371K -$1.98K -25 -0.5%
MYLI
548
Meiji Yasuda Life Insurance
Japan
$370K +$89.6K +1,130 +32%
BP
549
Ballentine Partners
Massachusetts
$369K +$369K +4,650 New
Dodge & Cox
550
Dodge & Cox
California
$366K -$23.8K -300 -6%

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.