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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
GIS
626
Guardian Investor Services
New York
$240K -$3.97K -58 -2%
WTC
627
WhitTier Trust Company
Nevada
$240K
NPC
628
National Planning Corporation
California
$239K +$247K +3,610 New
BP
629
Ballentine Partners
Massachusetts
$234K +$244K +3,559 New
CGT
630
Capital Guardian Trust
California
$230K
MCTIC
631
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$230K +$239K +3,500 New
PMG
632
ProVise Management Group
Florida
$227K +$3.42K +50 +1%
HCM
633
Highbridge Capital Management
New York
$225K +$234K +3,422 New
FFC
634
First Financial Corp
Indiana
$223K -$167K -2,437 -42%
BFA
635
Beaumont Financial Advisors
Massachusetts
$221K +$9.65K +141 +4%
PIM
636
Penobscot Investment Management
Massachusetts
$219K +$228K +3,330 New
IPC
637
Independent Portfolio Consultants
Florida
$217K -$16.4K -240 -7%
JIC
638
Johnson Investment Counsel
Ohio
$216K
GIM
639
Goelzer Investment Management
Indiana
$214K -$222K -3,250 -50%
AI
640
Atria Investments
North Carolina
$211K +$220K +3,210 New
LAM
641
Lingohr Asset Management
Germany
$208K
MJP
642
Michael J. Puzo
$206K
SC
643
Scotia Capital
Ontario, Canada
$204K +$212K +3,101 New
GIM
644
Gyrus Investment Management
Ontario, Canada
$203K -$3.42K -50 -2%
SFS
645
Signator Financial Services
Massachusetts
$203K +$47.9K +700 +29%
BCM
646
Bluefin Capital Management
New York
$200K +$229K +3,353 New
WA
647
WFG Advisors
Texas
$199K +$5.61K +82 +3%
AFC
648
AFT Forsyth & Company
Florida
$196K
TCCM
649
Timber Creek Capital Management
Massachusetts
$182K
CFS
650
Community Financial System
New York
$161K

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.