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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
CAM
676
Close Asset Management
United Kingdom
$62K
PWM
677
Perigon Wealth Management
California
$60K
AF
678
Arrow Financial
New York
$60K +$59.5K +750 New
EFSCE
679
Enterprise Financial Services Corp (EFSC)
Missouri
$59K -$5.95K -75 -9%
GWM
680
Geneos Wealth Management
Colorado
$59K -$3.89K -49 -6%
ARMC
681
American Research & Management Company
Massachusetts
$56K -$19.8K -250 -26%
CRC
682
Curi RMB Capital
Illinois
$54K +$54K +681 New
AIM
683
Advantage Investment Management
Iowa
$53K -$25.3K -319 -32%
CFG
684
Citizens Financial Group
Rhode Island
$52K
WA
685
WealthTrust-Arizona
Arizona
$51K
CGT
686
Capital Guardian Trust
California
$50K +$4.6K +58 +10%
JWA
687
JFS Wealth Advisors
Pennsylvania
$46K
SPIA
688
Steward Partners Investment Advisory
New York
$44K +$7.06K +89 +19%
PCTC
689
Perkins Coie Trust Company
Washington
$40K
HI
690
Hudock Inc
Pennsylvania
$38K
MWM
691
Mascoma Wealth Management
New Hampshire
$38K
TWA
692
TCI Wealth Advisors
Arizona
$38K
PK
693
Pflug Koory
Nebraska
$36K
VIA
694
Vantage Investment Advisors
Pennsylvania
$35K -$15.9K -200 -31%
SGAM
695
Smith Group Asset Management
Texas
$35K -$1.59K -20 -4%
RFA
696
Reilly Financial Advisors
California
$35K +$24.3K +306 +232%
PSC
697
Prentiss Smith & Co
Vermont
$33K
YWP
698
YorkBridge Wealth Partners
New York
$32K -$10.9K -137 -26%
HR
699
Howe & Rusling
New York
$32K -$1.82K -23 -5%
OSNBOA
700
Old Second National Bank of Aurora
Illinois
$32K

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.