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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
CHC
726
City Holding Co
West Virginia
$12K
PFBT
727
Parkside Financial Bank & Trust
Missouri
$12K
RBC
728
Roble Belko & Company
Pennsylvania
$12K
PMFA
729
Plante Moran Financial Advisors
Michigan
$9K -$1.11K -14 -11%
SWA
730
Sutton Wealth Advisors
Florida
$8.84K
TIM
731
Tortoise Investment Management
New York
$8K
VFA
732
Virtus Fund Advisers
Connecticut
$8K
AIM
733
Anchor Investment Management
South Carolina
$7.96K
ACM
734
Armbruster Capital Management
New York
$5K
VCM
735
Versant Capital Management
Arizona
$5K
CCMW
736
Cypress Capital Management (Wyoming)
Wyoming
$4.22K
DBT
737
Dubuque Bank & Trust
Iowa
$4K
FPFS
738
First Personal Financial Services
North Carolina
$4K
OFW
739
Omnia Family Wealth
Florida
$4K
AAF
740
Andra AP-fonden
Sweden
$3.99K -$79.3K -1,000 -2%
CIA
741
Cascade Investment Advisors
Oregon
$3.18K +$397 +5 +14%
AF
742
Allworth Financial
California
$3K
OSAM
743
O'Shaughnessy Asset Management
Connecticut
$3K
TCM
744
Tradewinds Capital Management
Washington
$3K
PFO
745
Pathstone Family Office
New Jersey
$3K +$2.94K +37 New
Carson Wealth (CWM LLC)
746
Carson Wealth (CWM LLC)
Nebraska
$2K -$4.68K -59 -71%
IWM
747
IHT Wealth Management
Illinois
$2K
WAM
748
Watermark Asset Management
California
$2K +$1.75K +22 New
CFN
749
Cordasco Financial Network
Florida
$2K +$2.3K +29 New
CFD
750
Creative Financial Designs
Indiana
$1K -$13.9K -175 -92%

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.