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State Street

715 hedge funds and large institutions have $25.6B invested in State Street in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 224 increasing their positions, 319 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 31

2% more funds holding

Funds holding: 698715 (+17)

0.3% less ownership

Funds ownership: 87.89%87.59% (-0.3%)

1% less capital invested

Capital invested by funds: $25.9B → $25.6B (-$389M)

30% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 319

32% less call options, than puts

Call options by funds: $123M | Put options by funds: $181M

36% less funds holding in top 10

Funds holding in top 10: 2818 (-10)

Holders
715
Holders Change
+17
Holders Change %
+2.44%
% of All Funds
23.18%
Holding in Top 10
18
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-35.71%
% of All Funds
0.58%
New
55
Increased
224
Reduced
319
Closed
31
Calls
$123M
Puts
$181M
Net Calls
-$58.5M
Net Calls Change
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$65.7M -$12.4M -180,801 -15%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$65.3M -$367K -5,369 -0.5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$63.4M -$821K -12,000 -1%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$61.7M -$235K -3,437 -0.4%
BlackRock
80
BlackRock
New York
$59.2M -$789K -11,533 -1%
USAA
81
United Services Automobile Association
Texas
$58.6M -$1.36M -19,836 -2%
H
82
Hexavest
Quebec, Canada
$57.4M +$1.8M +26,251 +3%
PPA
83
Parametric Portfolio Associates
Washington
$56.4M -$5.87M -85,824 -9%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$53.9M +$1.73M +25,303 +3%
PIM
85
Perkins Investment Management
Illinois
$53.6M -$33.7M -491,897 -38%
SO
86
STRS Ohio
Ohio
$52.5M -$2.99M -43,650 -5%
Mawer Investment Management
87
Mawer Investment Management
Alberta, Canada
$51.7M +$6.57K +96 +0%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$51.7M -$847K -12,385 -2%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$51.3M -$4.86M -70,990 -8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$51M -$2.79M -40,766 -5%
Franklin Resources
91
Franklin Resources
California
$47.3M -$91.5K -1,337 -0.2%
NTCOC
92
Northern Trust Company of Connecticut
Connecticut
$47.1M -$3.92M -57,353 -7%
PHAM
93
Pacific Heights Asset Management
California
$47M -$20.5M -300,000 -30%
Barclays
94
Barclays
United Kingdom
$46.1M +$5.48M +80,136 +13%
APG Asset Management
95
APG Asset Management
Netherlands
$45.1M -$6.09M -88,939 -11%
HEIP
96
Hudson Edge Investment Partners
New Jersey
$44.9M -$5.73M -83,704 -11%
U
97
UBS
Switzerland
$44.5M +$1.44M +21,018 +3%
GF
98
Gabelli Funds
New York
$44.5M
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$43.8M -$6.16M -90,079 -12%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$42.3M +$1.21M +17,716 +3%

STT Hedge Fund Activity: Q3 2013 in Review

715 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q3 2013, worth a combined $25.6B — down 1.5% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new STT positions and 31 closed out — a net gain of 24 holders — while 224 added to existing stakes and 319 trimmed.

The largest buyer was American Century Companies, adding an estimated $107M. The largest seller was Fidelity Investments, cutting an estimated $178M.

  • 715 institutional investors held State Street (STT) as of Q3 2013, up from 698 in Q2 2013.
  • Funds reported $25.6B of State Street stock for Q3 2013, down 1.5% quarter-over-quarter.
  • 55 funds opened new State Street positions in Q3 2013 and 31 closed out, a net change of +24 holders.
  • The largest State Street buyer in Q3 2013 was American Century Companies, an estimated $107M added.
  • The largest State Street seller in Q3 2013 was Fidelity Investments, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2013.