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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
HTC
626
Haverford Trust Company
Pennsylvania
$204K +$203K +2,562 New
Susquehanna International Group
627
Susquehanna International Group
Pennsylvania
$203K +$203K +2,556 New
SSG
628
Summit Securities Group
New York
$202K +$201K +2,537 New
IIM
629
Ipswich Investment Management
Massachusetts
$202K +$202K +2,543 New
JFGIW
630
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$201K
RFS
631
Rockefeller Financial Services
New York
$200K -$7.93K -100 -4%
GXMC
632
Global X Management Company
New York
$200K +$44.3K +559 +29%
FMLI
633
Fukoku Mutual Life Insurance
Japan
$199K
IA
634
IFP Advisors
Florida
$189K +$53.8K +678 +40%
SBL
635
Sargent Bickham Lagudis
Colorado
$185K
CB
636
Community Bank
New York
$184K -$1.59K -20 -0.9%
ARMT
637
Amica Retiree Medical Trust
Rhode Island
$180K
ASN
638
Advisory Services Network
Georgia
$177K +$176K +2,221 New
SC
639
SRB Corp
Massachusetts
$173K
SA
640
SpiderRock Advisors
Delaware
$163K
VC
641
Vestor Capital
Illinois
$159K
OAM
642
Oppenheimer Asset Management
New York
$155K +$155K +1,954 New
ECM
643
Estabrook Capital Management
New York
$147K
PFSC
644
Peoples Financial Services Corp
Pennsylvania
$145K -$91.2K -1,150 -39%
Schroder Investment Management Group
645
Schroder Investment Management Group
United Kingdom
$144K -$191K -2,410 -57%
TCCM
646
Timber Creek Capital Management
Massachusetts
$141K
KLWA
647
Kelly Lawrence W & Associates
California
$136K +$555 +7 +0.4%
MCM
648
Manchester Capital Management
Vermont
$132K
SNT
649
Security National Trust
West Virginia
$131K
SIC
650
Salem Investment Counselors
North Carolina
$131K +$76.5K +964 +2,678%

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.