State Street
STT
729 hedge funds and large institutions have $28.4B invested in State Street in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 316 reducing their positions, and 42 closing their positions.
33% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 42
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
6% more capital invested
Capital invested by funds: $26.8B → $28.4B (+$1.53B)
1% more funds holding
Funds holding: 720 → 729 (+9)
0.98% more ownership
Funds ownership: 88.92% → 89.9% (+0.98%)
22% less call options, than puts
Call options by funds: $37.3M | Put options by funds: $48M
38% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 316
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$745M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$267M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$182M |
| 4 |
O
OppenheimerFunds
New York
|
+$160M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$51.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$170M |
| 2 |
Bank of New York Mellon
New York
|
-$116M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$109M |
| 4 |
State Street
Boston,
Massachusetts
|
-$72.2M |
| 5 |
Pzena Investment Management
New York
|
-$67.8M |
STT Hedge Fund Activity: Q2 2015 in Review
729 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2015, worth a combined $28.4B — up 5.7% from $26.8B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new STT positions and 42 closed out — a net gain of 14 holders — while 195 added to existing stakes and 316 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $745M. The largest seller was T. Rowe Price Associates, cutting an estimated $170M.
- 729 institutional investors held State Street (STT) as of Q2 2015, up from 720 in Q1 2015.
- Funds reported $28.4B of State Street stock for Q2 2015, up 5.7% quarter-over-quarter.
- 56 funds opened new State Street positions in Q2 2015 and 42 closed out, a net change of +14 holders.
- The largest State Street buyer in Q2 2015 was Capital Research Global Investors, an estimated $745M added.
- The largest State Street seller in Q2 2015 was T. Rowe Price Associates, an estimated $170M sold.
Based on aggregated 13F filings for Q2 2015.