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State Street

799 hedge funds and large institutions have $29.6B invested in State Street in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 195 increasing their positions, 357 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 40

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

14% more call options, than puts

Call options by funds: $201M | Put options by funds: $175M

12% more capital invested

Capital invested by funds: $26.5B → $29.6B (+$3.08B)

6% more funds holding

Funds holding: 753799 (+46)

0.47% more ownership

Funds ownership: 87.12%87.6% (+0.47%)

45% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 357

Holders
799
Holders Change
+46
Holders Change %
+6.11%
% of All Funds
19.92%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
89
Increased
195
Reduced
357
Closed
40
Calls
$201M
Puts
$175M
Net Calls
+$25.2M
Net Calls Change
-$55.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
751
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K -$191K -2,300 -91%
TDC
752
Thompson Davis & Co
Virginia
$21K
ADL
753
Asset Dedication LLC
California
$20K
GBBWRPM
754
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$20K
VWA
755
V Wealth Advisors
Kansas
$20K +$18.4K +221 New
QAM
756
QCI Asset Management
New York
$19K -$1.25K -15 -7%
CHP
757
Cable Hill Partners
Oregon
$19K
VNA
758
Valley National Advisers
Pennsylvania
$19K
PFBT
759
Parkside Financial Bank & Trust
Missouri
$19K +$4.99K +60 +40%
CCM
760
Cribstone Capital Management
Maine
$18K
WPA
761
West Paces Advisors
Georgia
$17.9K
PCM
762
Prelude Capital Management
New York
$17K +$16.1K +194 New
MCM
763
MV Capital Management
Maryland
$16K
GBT
764
Grove Bank & Trust
Florida
$15K +$13.7K +165 New
IUHSA
765
Itau Unibanco Holding S.A.
Brazil
$13K -$1.66K -20 -13%
CHC
766
City Holding Co
West Virginia
$13K
SIC
767
Salem Investment Counselors
North Carolina
$11K -$73.3K -881 -88%
AWMS
768
Advocacy Wealth Management Services
Georgia
$11K -$9.07K -109 -46%
PMFA
769
Plante Moran Financial Advisors
Michigan
$11K
OFW
770
Omnia Family Wealth
Florida
$11K +$6.24K +75 +163%
SFSIG
771
San Francisco Sentry Investment Group
California
$11K +$10.1K +122 New
RBC
772
Roble Belko & Company
Pennsylvania
$10K -$3.58K -43 -27%
AIL
773
AGF Investments LLC
Ontario, Canada
$10K +$8.82K +106 New
SWA
774
Sutton Wealth Advisors
Florida
$9.96K
NA
775
NewEdge Advisors
Louisiana
$9.24K +$8.4K +101 New

STT Hedge Fund Activity: Q2 2017 in Review

799 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2017, worth a combined $29.6B — up 12% from $26.5B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new STT positions and 40 closed out — a net gain of 49 holders — while 195 added to existing stakes and 357 trimmed.

The largest buyer was Longview Partners, adding an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $266M.

  • 799 institutional investors held State Street (STT) as of Q2 2017, up from 753 in Q1 2017.
  • Funds reported $29.6B of State Street stock for Q2 2017, up 12% quarter-over-quarter.
  • 89 funds opened new State Street positions in Q2 2017 and 40 closed out, a net change of +49 holders.
  • The largest State Street buyer in Q2 2017 was Longview Partners, an estimated $274M added.
  • The largest State Street seller in Q2 2017 was T. Rowe Price Associates, an estimated $266M sold.

Based on aggregated 13F filings for Q2 2017.