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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
CW
601
Cobiz Wealth
Colorado
$252K
1GA
602
1st Global Advisors
Texas
$251K -$104K -1,306 -29%
DRD
603
Dennis R. Delaney
$251K
FIM
604
Freedom Investment Management
Connecticut
$250K +$249K +3,138 New
DCM
605
Dynamic Capital Management
Jersey
$249K -$150K -1,896 -38%
ZIM
606
Zacks Investment Management
Illinois
$247K -$397 -5 -0.2%
GIM
607
Goelzer Investment Management
Indiana
$247K
JIP
608
Jaffetilchin Investment Partners
Florida
$245K +$244K +3,073 New
CIC
609
Cornercap Investment Counsel
Georgia
$242K +$33.3K +420 +16%
CFA
610
Carroll Financial Associates
North Carolina
$241K -$3.17K -40 -1%
CCM
611
Cohen Capital Management
California
$239K
BHC
612
Bowen Hanes & Co
Florida
$235K +$234K +2,950 New
MFBTD
613
MB Financial Bank - Trust Department
Illinois
$232K -$31.7K -400 -12%
RMC
614
Regis Management Company
California
$231K
PA
615
Pinnacle Associates
New York
$228K -$19.8K -250 -8%
BCB
616
Brian C. Broderick
$227K -$45K -568 -17%
ZCA
617
Zeke Capital Advisors
Pennsylvania
$227K +$226K +2,855 New
DVM
618
Dreman Value Management
Florida
$220K
PAG
619
Private Advisor Group
New Jersey
$220K +$221K +2,791 New
JWBC
620
J.W. Burns & Co
New York
$213K
KFC
621
Klingenstein Fields & Co
New York
$212K -$2.14K -27 -1%
DADC
622
D.A. Davidson & Co
Montana
$210K -$9.94M -125,377 -98%
GAM
623
Guinness Asset Management
United Kingdom
$208K
GWCM
624
Godshalk Welsh Capital Management
Pennsylvania
$207K
HCM
625
Howland Capital Management
Massachusetts
$207K

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.