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State Street

753 hedge funds and large institutions have $26.5B invested in State Street in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 217 increasing their positions, 328 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $239M | Put options by funds: $159M

0% more capital invested

Capital invested by funds: $26.4B → $26.5B (+$113M)

0.88% less ownership

Funds ownership: 88%87.12% (-0.88%)

4% less funds holding

Funds holding: 788753 (-35)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

32% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 81

34% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 328

Holders
753
Holders Change
-35
Holders Change %
-4.44%
% of All Funds
18.75%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
55
Increased
217
Reduced
328
Closed
81
Calls
$239M
Puts
$159M
Net Calls
+$80.6M
Net Calls Change
+$94.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
801
NumerixS Investment Technologies
British Columbia, Canada
-$589K -7,582 Closed
BOTW
802
Bank of the West
California
-$485K -6,245 Closed
Jennison Associates
803
Jennison Associates
New York
-$461K -5,931 Closed
SM
804
Sciencast Management
New Jersey
-$453K -5,829 Closed
PG
805
Proffitt & Goodson
Tennessee
-$368K -4,740 Closed
CIAN
806
Capstone Investment Advisors (Netherlands)
New York
-$318K -4,091 Closed
GS
807
GAM Systematic
United Kingdom
-$308K -3,966 Closed
HI
808
HBK Investments
Texas
-$288K -3,700 Closed
GCA
809
Gideon Capital Advisors
New York
-$279K -3,588 Closed
DTL
810
Dynamic Technology Lab
Singapore
-$275K -3,542 Closed
ML
811
McAdam LLC
Pennsylvania
-$254K -3,269 Closed
MC
812
Miles Capital
Iowa
-$238K -3,060 Closed
LCM
813
Logan Capital Management
Pennsylvania
-$216K -2,783 Closed
FA
814
Fortis Advisors
Pennsylvania
-$214K -2,750 Closed
TAM
815
Trillium Asset Management
Massachusetts
-$211K -2,710 Closed
WJA
816
Williams Jones & Associates
New York
-$210K -2,707 Closed
TG
817
TLP Group
Illinois
-$188K -2,419 Closed
AIM
818
Acrospire Investment Management
Illinois
-$163K -2,100 Closed
NYLT
819
New York Life Trust
New York
-$123K -1,586 Closed
AAM
820
Advisors Asset Management
Colorado
-$117K -1,500 Closed
JIC
821
Joel Isaacson & Co
New York
-$96K -1,231 Closed
SFS
822
Sowell Financial Services
Arkansas
-$99K -1,208 Closed
HTHT
823
Hemenway Trust Hemenway Trust
New Hampshire
-$65K -831 Closed
MUS
824
Mitsubishi UFJ Securities
Japan
-$47K -610 Closed
LA
825
Legacy Advisors
Pennsylvania
-$39K -501 Closed

STT Hedge Fund Activity: Q1 2017 in Review

753 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2017, worth a combined $26.5B — up 0.43% from $26.4B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of STT and 55 opened new positions — a net loss of 26 holders — while 328 trimmed existing stakes and 217 added.

The largest buyer was BlackRock, adding an estimated $1.56B. The largest seller was Capital Research Global Investors, cutting an estimated $398M.

  • 753 institutional investors held State Street (STT) as of Q1 2017, down from 788 in Q4 2016.
  • Funds reported $26.5B of State Street stock for Q1 2017, up 0.43% quarter-over-quarter.
  • 55 funds opened new State Street positions in Q1 2017 and 81 closed out, a net change of -26 holders.
  • The largest State Street buyer in Q1 2017 was BlackRock, an estimated $1.56B added.
  • The largest State Street seller in Q1 2017 was Capital Research Global Investors, an estimated $398M sold.

Based on aggregated 13F filings for Q1 2017.