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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
SFSIG
701
San Francisco Sentry Investment Group
California
$8K
FHA
702
First Horizon Advisors
Tennessee
$8K +$5.47K +80 +154%
GI
703
Gradient Investments
Minnesota
$7K +$3.08K +45 +70%
DBT
704
Dubuque Bank & Trust
Iowa
$6K
MFS
705
MSI Financial Services
Massachusetts
$6K
TIM
706
Tortoise Investment Management
New York
$6K
RFA
707
Reilly Financial Advisors
California
$5K
TWA
708
TCI Wealth Advisors
Arizona
$5K
WOC
709
West Oak Capital
California
$4.21K
CAW
710
Cornerstone Advisors (Washington)
Washington
$3K
ECM
711
Exchange Capital Management
Michigan
$3K +$2.74K +40 New
BFEC
712
Benjamin F. Edwards & Company
Missouri
$2K
CAM
713
ClariVest Asset Management
California
$2K
PFO
714
Pathstone Family Office
New Jersey
$2K +$2.53K +37 New
NES
715
New England Securities
New York
$1K +$1.16K +17 New
TFM
716
Trian Fund Management
New York
-$121M -1,862,816 Closed
EC
717
Eminence Capital
New York
-$48.1M -738,194 Closed
CCM
718
Causeway Capital Management
California
-$13.1M -189,650 Closed
KWILP
719
Kiwi Wealth Investments Limited Partnership
New Zealand
-$10.7M -163,322 Closed
CLM
720
ClearBridge LLC (Maryland)
Maryland
-$7.02M -107,700 Closed
LCM
721
Lakewood Capital Management
New York
-$5.97M -91,616 Closed
JAM
722
Jupiter Asset Management
United Kingdom
-$5.44M -83,383 Closed
NMERB
723
New Mexico Educational Retirement Board
New Mexico
-$4.74M -72,628 Closed
TI
724
Turner Investments
Pennsylvania
-$4.18M -64,170 Closed
SGI
725
SAC Global Investors
United Kingdom
-$3.72M -57,000 Closed

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.