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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
AL
726
AJO LP
Pennsylvania
-$717K -11,000 Closed
MAM
727
Martingale Asset Management
Massachusetts
-$692K -10,600 Closed
N
728
Natixis
France
-$541K -8,300 Closed
PFC
729
Phocas Financial Corp
California
-$538K -8,256 Closed
BCI
730
Brinker Capital Investments
Pennsylvania
-$345K -5,289 Closed
MSS
731
Mitchell Sinkler & Starr
Pennsylvania
-$339K -5,200 Closed
RCM
732
Reynolds Capital Management
Nevada
-$327K -5,000 Closed
OMC
733
Overbrook Management Corp
New York
-$267K -4,100 Closed
AI
734
Analytic Investors
California
-$261K -4,000 Closed
SBCM
735
Silver Bridge Capital Management
Massachusetts
-$246K -3,778 Closed
CW
736
Cobiz Wealth
Colorado
-$191K -2,925 Closed
KLWA
737
Kelly Lawrence W & Associates
California
-$147K -2,250 Closed
BWM
738
Baystate Wealth Management
Massachusetts
-$36K -550 Closed
FHB
739
First Hawaiian Bank
Hawaii
-$34K -521 Closed
HF
740
Hoxton Financial
West Virginia
-$22K -340 Closed
WCM
741
Windsor Capital Management
Arizona
-$20K -300 Closed
IRS
742
Invictus RG (Singapore)
Singapore
-$17K -265 Closed
ECAM
743
East Coast Asset Management
Massachusetts
-$10K -146 Closed
SMA
744
Simply Money Advisors
Ohio
-$7K -115 Closed
DAM
745
Delta Asset Management
Tennessee
-$5K -75 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.