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State Street

799 hedge funds and large institutions have $29.6B invested in State Street in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 195 increasing their positions, 357 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 40

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

14% more call options, than puts

Call options by funds: $201M | Put options by funds: $175M

12% more capital invested

Capital invested by funds: $26.5B → $29.6B (+$3.08B)

6% more funds holding

Funds holding: 753799 (+46)

0.47% more ownership

Funds ownership: 87.12%87.6% (+0.47%)

45% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 357

Holders
799
Holders Change
+46
Holders Change %
+6.11%
% of All Funds
19.92%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
89
Increased
195
Reduced
357
Closed
40
Calls
$201M
Puts
$175M
Net Calls
+$25.2M
Net Calls Change
-$55.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
701
Focused Wealth Management
New York
$108K
PCM
702
Penserra Capital Management
California
$107K +$99.8K +1,200 New
JCM
703
Jacobi Capital Management
Pennsylvania
$105K
PA
704
Parallel Advisors
California
$105K +$14.3K +172 +18%
CAW
705
Cornerstone Advisors (Washington)
Washington
$90K
NCM
706
Nelson Capital Management
California
$90K +$12.5K +150 +18%
BFEC
707
Benjamin F. Edwards & Company
Missouri
$77K
OIA
708
OneDigital Investment Advisors
Kansas
$73K +$67.3K +809 New
GLI
709
Guardian Life Insurance
New York
$72K -$48.4K -582 -42%
JFA
710
JNBA Financial Advisors
Minnesota
$70K -$16.6K -200 -20%
CAM
711
Close Asset Management
United Kingdom
$70K
PWM
712
Perigon Wealth Management
California
$68K
M
713
MOTCO
Texas
$68K +$41.8K +502 +201%
GWM
714
Geneos Wealth Management
Colorado
$67K
AIM
715
Advantage Investment Management
Iowa
$65K +$5.24K +63 +9%
WT
716
Whittier Trust
California
$64K -$34.1K -410 -36%
ARMC
717
American Research & Management Company
Massachusetts
$63K
SIAS
718
Shine Investment Advisory Services
Colorado
$62K +$57.1K +687 New
EFSCE
719
Enterprise Financial Services Corp (EFSC)
Missouri
$61K -$4.66K -56 -8%
CBT
720
Capital Bank & Trust
California
$56K +$52.3K +629 New
JWA
721
JFS Wealth Advisors
Pennsylvania
$53K
QCG
722
Quadrant Capital Group
Ohio
$49K +$1.83K +22 +3%
BWM
723
Baystate Wealth Management
Massachusetts
$48K -$43.3K -520 -50%
SPIA
724
Steward Partners Investment Advisory
New York
$46K -$3.58K -43 -8%
PCTC
725
Perkins Coie Trust Company
Washington
$45K

STT Hedge Fund Activity: Q2 2017 in Review

799 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2017, worth a combined $29.6B — up 12% from $26.5B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new STT positions and 40 closed out — a net gain of 49 holders — while 195 added to existing stakes and 357 trimmed.

The largest buyer was Longview Partners, adding an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $266M.

  • 799 institutional investors held State Street (STT) as of Q2 2017, up from 753 in Q1 2017.
  • Funds reported $29.6B of State Street stock for Q2 2017, up 12% quarter-over-quarter.
  • 89 funds opened new State Street positions in Q2 2017 and 40 closed out, a net change of +49 holders.
  • The largest State Street buyer in Q2 2017 was Longview Partners, an estimated $274M added.
  • The largest State Street seller in Q2 2017 was T. Rowe Price Associates, an estimated $266M sold.

Based on aggregated 13F filings for Q2 2017.