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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
CS
76
Credit Suisse
Switzerland
$54.6M -$13.1M -173,417 -20%
Millennium Management
77
Millennium Management
New York
$54.4M +$10.2M +136,059 +24%
GF
78
Gabelli Funds
New York
$54.4M -$979K -13,000 -2%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$53.6M +$30.1M +400,302 +139%
Franklin Resources
80
Franklin Resources
California
$53.1M -$1.88K -25 -0%
BCM
81
Becker Capital Management
Oregon
$51.5M -$800K -10,626 -2%
AAMU
82
Amundi Asset Management US
Massachusetts
$50.9M -$181K -2,400 -0.4%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$48.4M +$946K +12,566 +2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$48.3M -$2.2M -29,182 -4%
BBHC
85
Brown Brothers Harriman & Co
New York
$47.6M -$1.69M -22,447 -4%
SO
86
STRS Ohio
Ohio
$44.5M -$186K -2,468 -0.4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$44.1M +$167K +2,225 +0.4%
DAM
88
Davis Asset Management
California
$42.7M -$5.27M -70,000 -11%
CAG
89
Crestwood Advisors Group
Massachusetts
$42.3M -$1.24M -16,499 -3%
Credit Agricole
90
Credit Agricole
France
$41.7M +$30.5M +405,707 +311%
BJ
91
BlackRock Japan
Japan
$41.1M +$827K +10,985 +2%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$40.9M +$8.42M +111,837 +27%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$38.3M +$13.4K +178 +0%
GC
94
Guggenheim Capital
Illinois
$38.1M +$9.33M +123,922 +34%
GHCM
95
Glen Harbor Capital Management
California
$37.3M +$36.1M +479,978 New
N
96
Nuveen
North Carolina
$36.9M +$28.5M +378,481 +395%
USSCPF
97
United States Steel & Carnegie Pension Fund
New York
$36.7M
BTW
98
Boston Trust Walden
Massachusetts
$36.5M +$134K +1,782 +0.4%
HIM
99
Hermes Investment Management
United Kingdom
$35.8M -$10.6M -140,409 -23%
CTB
100
Country Trust Bank
Illinois
$35.2M -$570K -7,578 -2%

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.