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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
Charles Schwab
51
Charles Schwab
California
$86.9M +$2.68M +35,643 +3%
Wells Fargo
52
Wells Fargo
California
$86.4M +$16.1M +214,134 +24%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$85.5M -$1.1M -14,600 -1%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$85.2M -$1.82M -24,229 -2%
AQR Capital Management
55
AQR Capital Management
Connecticut
$80.4M +$44.9M +595,889 +136%
UBS AM
56
UBS AM
Illinois
$80.2M +$1.52M +20,235 +2%
EVM
57
Eaton Vance Management
Massachusetts
$78.2M -$451K -5,988 -0.6%
CIP
58
Cornerstone Investment Partners
Georgia
$77.9M -$5.14M -68,337 -6%
AllianceBernstein
59
AllianceBernstein
Tennessee
$76.8M +$21.8M +289,695 +41%
APG Asset Management
60
APG Asset Management
Netherlands
$74.8M +$8.5M +112,900 +13%
CA
61
Cortland Advisers
Delaware
$74.8M -$14M -186,631 -16%
BlackRock
62
BlackRock
New York
$67.9M +$6.72M +89,297 +11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$65.7M -$1.63M -21,700 -3%
KP
64
Kiltearn Partners
United Kingdom
$64.5M +$4.35M +57,800 +7%
USAA
65
United Services Automobile Association
Texas
$63.7M -$11.2M -148,274 -15%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$62.8M -$657K -8,735 -1%
PRO
67
Pensioenfonds Rail & OV
Netherlands
$62.2M -$1.12M -14,900 -2%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$61.9M +$6.18M +82,056 +12%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$61.4M +$5.1M +67,800 +9%
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$59.5M +$23M +305,041 +66%
Citadel Advisors
71
Citadel Advisors
Florida
$58.5M +$41M +544,263 +261%
Principal Financial Group
72
Principal Financial Group
Iowa
$58.2M +$3.33M +44,284 +6%
PAM
73
Panagora Asset Management
Massachusetts
$57.1M +$41M +545,020 +287%
BIM
74
BlackRock Investment Management
Delaware
$56.5M +$3.74M +49,689 +7%
Asset Management One
75
Asset Management One
Japan
$55.4M +$50M +664,800 +1,390%

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.