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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
BCM
76
Becker Capital Management
Oregon
$53.2M +$395K +4,981 +0.8%
AAMU
77
Amundi Asset Management US
Massachusetts
$51.7M -$428K -5,400 -0.8%
Asset Management One
78
Asset Management One
Japan
$51.7M -$5.06M -63,795 -9%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$51M -$3.98M -50,167 -7%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$50.8M +$1.16M +14,570 +2%
HIM
81
Hermes Investment Management
United Kingdom
$49.9M +$13.2M +166,031 +36%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$49.3M +$19.2M +242,336 +64%
JHIU
83
Janus Henderson Investors US
Colorado
$49M +$42.7M +537,900 +694%
BBHC
84
Brown Brothers Harriman & Co
New York
$48.6M -$191K -2,413 -0.4%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$47.3M -$2.16M -27,275 -4%
Ameriprise
86
Ameriprise
Minnesota
$47.1M +$13M +163,449 +38%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$45M -$179K -2,255 -0.4%
WRF
88
Waddell & Reed Financial
Kansas
$45M +$44.8M +564,700 New
DAM
89
Davis Asset Management
California
$43.8M
SO
90
STRS Ohio
Ohio
$43.1M -$2.47M -31,137 -5%
GC
91
Guggenheim Capital
Illinois
$42M +$2.95M +37,226 +8%
SEI Investments
92
SEI Investments
Pennsylvania
$40.8M +$6.48M +81,732 +19%
Federated Hermes
93
Federated Hermes
Pennsylvania
$40.5M +$4.45M +56,073 +12%
MDSL
94
M.D. Sass LLC
New York
$39.5M +$39.3M +495,490 New
N
95
Nuveen
North Carolina
$39.4M +$1.63M +20,570 +4%
BTW
96
Boston Trust Walden
Massachusetts
$38.8M +$1.4M +17,645 +4%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$38.8M -$24M -302,400 -38%
DSA
98
Davis Selected Advisers
Arizona
$38.6M +$6.51M +82,041 +20%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$38.3M -$900K -11,343 -2%
USSCPF
100
United States Steel & Carnegie Pension Fund
New York
$37.6M

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.