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State Street

788 hedge funds and large institutions have $26.4B invested in State Street in 2016 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 243 increasing their positions, 291 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 40

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

14% more capital invested

Capital invested by funds: $23.2B → $26.4B (+$3.18B)

9% more funds holding

Funds holding: 722788 (+66)

1.92% more ownership

Funds ownership: 86.09%88% (+1.9%)

7% less call options, than puts

Call options by funds: $178M | Put options by funds: $192M

16% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 291

Holders
788
Holders Change
+66
Holders Change %
+9.14%
% of All Funds
19.7%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
116
Increased
243
Reduced
291
Closed
40
Calls
$178M
Puts
$192M
Net Calls
-$14.1M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
776
Tradewinds Capital Management
Washington
$3K
OSAM
777
O'Shaughnessy Asset Management
Connecticut
$3K +$2.56K +34 New
SIC
778
Salem Investment Counselors
North Carolina
$3K +$2.71K +36 New
CIA
779
Cascade Investment Advisors
Oregon
$2.72K +$2.63K +35 New
DPA
780
Delphi Private Advisors
California
$2K
HFM
781
Hartford Financial Management
Connecticut
$2K
PRS
782
Pinkerton Retirement Specialists
Idaho
$2K
WA
783
WFG Advisors
Texas
$2K
IWM
784
IHT Wealth Management
Illinois
$2K +$1.66K +22 New
GWS
785
Glassman Wealth Services
Virginia
$2K +$2.11K +28 New
LS
786
Livforsakringsbolaget Skandia
Sweden
$1.65K -$1.34M -17,741 -46%
GEA
787
Glen Eagle Advisors
New Jersey
$1.63K +$1.58K +21 New
SLF
788
Sun Life Financial
Ontario, Canada
$196 -$216K -2,875 -99%
PK
789
Pflug Koory
Nebraska
$35 +$33.9K +450 New
MTB
790
Mizuho Trust & Banking
Japan
-$47.2M -677,827 Closed
OAC
791
OMERS Administration Corp
Ontario, Canada
-$41.4M -594,970 Closed
BIM
792
Bogle Investment Management
Massachusetts
-$10.4M -149,739 Closed
GAAM
793
Guinness Atkinson Asset Management
California
-$6.42M -92,134 Closed
DILH
794
Dai-ichi Life Holdings
Japan
-$4.97M -71,441 Closed
MC
795
Menta Capital
California
-$3.49M -50,100 Closed
PL
796
Perpetual Ltd
Australia
-$2.53M -36,287 Closed
HHC
797
Hutchin Hill Capital
New York
-$2.17M -31,222 Closed
AF
798
Alerus Financial
North Dakota
-$1.85M -26,518 Closed
DC
799
Deere & Company
Illinois
-$1.79M -25,678 Closed
QIM
800
Quantitative Investment Management
Virginia
-$1.62M -23,300 Closed

STT Hedge Fund Activity: Q4 2016 in Review

788 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2016, worth a combined $26.4B — up 14% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new STT positions and 40 closed out — a net gain of 76 holders — while 243 added to existing stakes and 291 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $198M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $593M.

  • 788 institutional investors held State Street (STT) as of Q4 2016, up from 722 in Q3 2016.
  • Funds reported $26.4B of State Street stock for Q4 2016, up 14% quarter-over-quarter.
  • 116 funds opened new State Street positions in Q4 2016 and 40 closed out, a net change of +76 holders.
  • The largest State Street buyer in Q4 2016 was Goldman Sachs, an estimated $198M added.
  • The largest State Street seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $593M sold.

Based on aggregated 13F filings for Q4 2016.