We are live on ! Find out more
STT icon

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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$87.3M +$7.77K +98 +0%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$84.5M -$3.02M -38,100 -3%
Morgan Stanley
53
Morgan Stanley
New York
$82.3M -$82.3M -1,037,467 -50%
YAM
54
Yacktman Asset Management
Texas
$80.3M -$32.5M -410,000 -29%
AQR Capital Management
55
AQR Capital Management
Connecticut
$79.6M -$2.68M -33,809 -3%
EVM
56
Eaton Vance Management
Massachusetts
$79.2M -$937K -11,816 -1%
APG Asset Management
57
APG Asset Management
Netherlands
$78M -$2.81M -35,400 -3%
CIP
58
Cornerstone Investment Partners
Georgia
$72M -$7.8M -98,357 -10%
Principal Financial Group
59
Principal Financial Group
Iowa
$71.6M +$11.9M +149,986 +20%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$68.2M +$7.22M +91,045 +12%
KP
61
Kiltearn Partners
United Kingdom
$68M +$1.95M +24,600 +3%
PAM
62
Panagora Asset Management
Massachusetts
$66.6M +$8.11M +102,257 +14%
PPA
63
Parametric Portfolio Associates
Washington
$65.7M -$43.8M -551,808 -40%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$65.3M +$64M +807,230 +6,361%
PRO
65
Pensioenfonds Rail & OV
Netherlands
$64.6M -$2.32M -29,227 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$64.5M -$2.83M -35,700 -4%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$64M -$382K -4,820 -0.6%
USAA
68
United Services Automobile Association
Texas
$62.9M -$2.32M -29,231 -4%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$62.4M -$137K -1,725 -0.2%
Capital Research Global Investors
70
Capital Research Global Investors
California
$59.8M -$398M -5,018,006 -87%
GF
71
Gabelli Funds
New York
$56.7M +$1.03M +13,000 +2%
Deutsche Bank
72
Deutsche Bank
Germany
$56.2M +$20.1M +253,509 +56%
CAG
73
Crestwood Advisors Group
Massachusetts
$55.7M +$9.86M +124,323 +23%
Franklin Resources
74
Franklin Resources
California
$54.3M -$74.5K -939 -0.1%
CS
75
Credit Suisse
Switzerland
$53.2M -$2.68M -33,740 -5%

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.