We are live on ! Find out more
STT icon

State Street

788 hedge funds and large institutions have $26.4B invested in State Street in 2016 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 243 increasing their positions, 291 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 40

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

14% more capital invested

Capital invested by funds: $23.2B → $26.4B (+$3.18B)

9% more funds holding

Funds holding: 722788 (+66)

1.92% more ownership

Funds ownership: 86.09%88% (+1.9%)

7% less call options, than puts

Call options by funds: $178M | Put options by funds: $192M

16% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 291

Holders
788
Holders Change
+66
Holders Change %
+9.14%
% of All Funds
19.7%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
116
Increased
243
Reduced
291
Closed
40
Calls
$178M
Puts
$192M
Net Calls
-$14.1M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RMC
651
Regis Management Company
California
$225K
BTIS
652
BB&T Investment Services
North Carolina
$217K +$210K +2,794 New
LCM
653
Logan Capital Management
Pennsylvania
$216K +$209K +2,783 New
DVM
654
Dreman Value Management
Florida
$215K -$709K -9,419 -77%
FA
655
Fortis Advisors
Pennsylvania
$214K +$207K +2,750 New
TAM
656
Trillium Asset Management
Massachusetts
$211K +$204K +2,710 New
WJA
657
Williams Jones & Associates
New York
$210K +$204K +2,707 New
KFC
658
Klingenstein Fields & Co
New York
$209K -$389K -5,173 -66%
JWBC
659
J.W. Burns & Co
New York
$208K +$201K +2,677 New
CIC
660
Cornercap Investment Counsel
Georgia
$204K -$275K -3,655 -58%
GAM
661
Guinness Asset Management
United Kingdom
$203K -$2.84M -37,760 -94%
RFS
662
Rockefeller Financial Services
New York
$203K
GWCM
663
Godshalk Welsh Capital Management
Pennsylvania
$202K +$196K +2,600 New
HCM
664
Howland Capital Management
Massachusetts
$202K +$196K +2,602 New
DCM
665
Decatur Capital Management
Georgia
$200K -$312K -4,150 -62%
NFG
666
Next Financial Group
Texas
$198K +$13.8K +184 +8%
JFGIW
667
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$197K +$67.7K +900 +55%
FMLI
668
Fukoku Mutual Life Insurance
Japan
$194K -$15.1K -200 -7%
TG
669
TLP Group
Illinois
$188K +$182K +2,419 New
CB
670
Community Bank
New York
$181K
SBL
671
Sargent Bickham Lagudis
Colorado
$180K
ARMT
672
Amica Retiree Medical Trust
Rhode Island
$175K
SC
673
SRB Corp
Massachusetts
$169K -$9.79K -130 -6%
AIM
674
Acrospire Investment Management
Illinois
$163K -$143K -1,900 -48%
PFSC
675
Peoples Financial Services Corp
Pennsylvania
$160K +$15.1K +200 +7%

STT Hedge Fund Activity: Q4 2016 in Review

788 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2016, worth a combined $26.4B — up 14% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new STT positions and 40 closed out — a net gain of 76 holders — while 243 added to existing stakes and 291 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $198M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $593M.

  • 788 institutional investors held State Street (STT) as of Q4 2016, up from 722 in Q3 2016.
  • Funds reported $26.4B of State Street stock for Q4 2016, up 14% quarter-over-quarter.
  • 116 funds opened new State Street positions in Q4 2016 and 40 closed out, a net change of +76 holders.
  • The largest State Street buyer in Q4 2016 was Goldman Sachs, an estimated $198M added.
  • The largest State Street seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $593M sold.

Based on aggregated 13F filings for Q4 2016.