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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
MIS
801
Morningstar Investment Services
Illinois
-$1.31M -18,859 Closed
H
802
Hexavest
Quebec, Canada
-$1.16M -16,716 Closed
Twin Tree Management
803
Twin Tree Management
Texas
-$1.02M -13,590 Closed
CCWA
804
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$870K -12,493 Closed
LFM
805
Lumina Fund Management
New York
-$731K -10,500 Closed
SCM
806
Schneider Capital Management
Pennsylvania
-$706K -10,140 Closed
BCM
807
Bayesian Capital Management
New York
-$640K -9,193 Closed
EMG
808
Ellington Management Group
Connecticut
-$536K -7,700 Closed
BRA
809
Blue Rock Advisors
Minnesota
-$514K -7,387 Closed
Walleye Trading
810
Walleye Trading
New York
-$462K -6,137 Closed
CSC
811
Cove Street Capital
California
-$404K -5,800 Closed
JDR
812
Jay D. Rosenbaum
-$390K -5,600 Closed
FUBT
813
First United Bank & Trust
Maryland
-$349K -5,013 Closed
BFM
814
Boothbay Fund Management
New York
-$345K -4,955 Closed
BP
815
Ballentine Partners
Massachusetts
-$258K -3,699 Closed
PHK
816
Point72 Hong Kong
Hong Kong
-$251K -3,600 Closed
NPC
817
National Planning Corporation
California
-$256K -3,534 Closed
NEAM
818
New England Asset Management
Connecticut
-$209K -3,000 Closed
S
819
SignatureFD
Georgia
-$98K -1,413 Closed
PCM
820
Prelude Capital Management
New York
-$70K -1,007 Closed
FNYS
821
First New York Securities
New York
-$52.9K -760 Closed
CRC
822
Curi RMB Capital
Illinois
-$45K -652 Closed
IR
823
Invictus RG
Bermuda
-$35K -505 Closed
CYG
824
Clean Yield Group
Vermont
-$14K -200 Closed
FNBT
825
FineMark National Bank & Trust
Florida
-$11K -155 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.