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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
PIM
551
Penobscot Investment Management
Massachusetts
$365K
EA
552
Edge Advisors
Georgia
$364K -$31K -391 -8%
OC
553
Oppenheimer & Co
New York
$363K -$420K -5,295 -54%
HC
554
Henshaw Capital
Massachusetts
$357K
WB
555
Webster Bank
Connecticut
$350K +$42K +530 +14%
FBA
556
Front Barnett Associates
Illinois
$349K
JIC
557
Johnson Investment Counsel
Ohio
$342K +$47.9K +604 +16%
NRS
558
Neville Rodie & Shaw
New York
$331K
NED
559
Nancy E. Dempze
$329K -$8.72K -110 -3%
SIP
560
Stoneridge Investment Partners
Pennsylvania
$328K
SCM
561
Southport Capital Management
Tennessee
$318K -$19.8K -250 -6%
GLRA
562
Gerald L. Ray & Associates
Texas
$318K
MWM
563
Modera Wealth Management
New Jersey
$317K +$315K +3,976 New
GIM
564
Greenwich Investment Management
Connecticut
$314K
WDA
565
Wendell David Associates
New Hampshire
$310K
TCOV
566
Trust Company of Vermont
Vermont
$310K +$19.1K +241 +7%
BIC
567
Bridges Investment Counsel
Nebraska
$306K -$373K -4,700 -55%
Westfield Capital Management
568
Westfield Capital Management
Massachusetts
$306K
CCA
569
Checchi Capital Advisers
California
$305K -$28.1K -354 -8%
WP
570
WMS Partners
Maryland
$301K
Lido Advisors
571
Lido Advisors
California
$301K +$10.9K +137 +4%
AAP
572
Arax Advisory Partners
Colorado
$301K +$19.7K +248 +7%
LP
573
LMR Partners
United Kingdom
$300K -$77.6K -979 -21%
DWA
574
Douglass Winthrop Advisors
New York
$300K -$8.41K -106 -3%
KIA
575
KCM Investment Advisors
California
$297K -$23.8K -300 -7%

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.