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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
PB
651
Pinnacle Bancorp
Nebraska
$129K +$128K +1,617 New
FHA
652
First Horizon Advisors
Tennessee
$127K +$16.4K +207 +16%
FIB
653
First Interstate Bank
Montana
$124K
FI
654
FCM Investments
Texas
$123K
SOADOR
655
State of Alaska Department of Revenue
Alaska
$123K +$123K +1,548 New
TRCT
656
Tower Research Capital (TRC)
New York
$120K -$771K -9,718 -87%
NFG
657
Next Financial Group
Texas
$115K -$93K -1,173 -46%
BC
658
Bartlett & Co
Ohio
$112K -$15.9K -200 -12%
GLI
659
Guardian Life Insurance
New York
$110K -$238 -3 -0.2%
HCM
660
Highlander Capital Management
New Jersey
$103K
MA
661
MUFG Americas
New York
$102K -$27.8K -350 -22%
WTB
662
Washington Trust Bank
Washington
$102K -$2.54K -32 -2%
FWM
663
Focused Wealth Management
New York
$96K +$95.2K +1,200 New
JCM
664
Jacobi Capital Management
Pennsylvania
$90K -$23.8K -300 -21%
WT
665
Whittier Trust
California
$90K
WAM
666
Wealthspire Advisors (Maryland)
Maryland
$87K +$714 +9 +0.8%
BWM
667
Baystate Wealth Management
Massachusetts
$81K +$159 +2 +0.2%
RIM
668
Rampart Investment Management
Connecticut
$80K -$669K -8,439 -89%
IPC
669
Independent Portfolio Consultants
Florida
$80K -$24.7K -312 -24%
CAW
670
Cornerstone Advisors (Washington)
Washington
$80K
PA
671
Parallel Advisors
California
$80K +$42.2K +532 +125%
JFA
672
JNBA Financial Advisors
Minnesota
$78K -$228K -2,875 -74%
BFEC
673
Benjamin F. Edwards & Company
Missouri
$68K
NCM
674
Nelson Capital Management
California
$68K
QCG
675
Quadrant Capital Group
Ohio
$63K +$6.42K +81 +10%

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.