State Street
702 hedge funds and large institutions have $27.5B invested in State Street in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 201 increasing their positions, 313 reducing their positions, and 55 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 14 → 21 (+7)
8% more capital invested
Capital invested by funds: $25.3B → $27.5B (+$2.15B)
1.27% more ownership
Funds ownership: 87.32% → 88.59% (+1.3%)
3% less funds holding
Funds holding: 723 → 702 (-21)
24% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 55
36% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 313
47% less call options, than puts
Call options by funds: $89.9M | Put options by funds: $169M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$222M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$149M |
| 3 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$148M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$135M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
+$84.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$220M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$178M |
| 3 |
Millennium Management
New York
|
-$85.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$80.8M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$41.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
751
Seven Eight Capital
New York
| – | -$148K | -2,200 | Closed |
|
|
PAS
752
Partnervest Advisory Services
Santa Barbara,
California
| – | -$119K | -1,767 | Closed |
|
753
Walleye Trading
New York
| – | -$59.4K | -835 | Closed |
|
|
BCM
754
Blume Capital Management
Berkeley,
California
| – | -$7K | -100 | Closed |
|
|
IC
755
IKOS CIF
Limassol,
Cyprus
| – | -$4K | -100 | Closed |
|
|
HF
756
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$4K | -65 | Closed |
|
|
AA
757
Apriem Advisors
Irvine,
California
| – | -$4K | -60 | Closed |
|
STT Hedge Fund Activity: Q3 2014 in Review
702 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q3 2014, worth a combined $27.5B — up 8.5% from $25.3B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of STT and 42 opened new positions — a net loss of 13 holders — while 313 trimmed existing stakes and 201 added.
The largest buyer was Capital Research Global Investors, adding an estimated $222M. The largest seller was Boston Partners, cutting an estimated $220M.
- 702 institutional investors held State Street (STT) as of Q3 2014, down from 723 in Q2 2014.
- Funds reported $27.5B of State Street stock for Q3 2014, up 8.5% quarter-over-quarter.
- 42 funds opened new State Street positions in Q3 2014 and 55 closed out, a net change of -13 holders.
- The largest State Street buyer in Q3 2014 was Capital Research Global Investors, an estimated $222M added.
- The largest State Street seller in Q3 2014 was Boston Partners, an estimated $220M sold.
Based on aggregated 13F filings for Q3 2014.