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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
MI
126
Markston International
New York
$27.2M -$2.84M -41,510 -9%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.1M -$829K -12,122 -3%
Macquarie Group
128
Macquarie Group
Australia
$26.8M -$6.19M -90,507 -18%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$26.6M -$13.7K -200 -0%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$26.5M +$27.6M +402,817 New
CBOA
131
Commonwealth Bank of Australia
Australia
$25.7M -$4.95M -72,354 -16%
CGI
132
CI Global Investments
California
$25.7M +$4.66M +68,130 +21%
RIM
133
RS Investment Management
California
$25.5M -$322K -4,700 -1%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$24.8M +$958K +13,995 +4%
IG
135
ING Group
Netherlands
$24.8M +$5.64M +82,464 +28%
EAM
136
Edge Asset Management
Washington
$24.6M +$12.8M +186,665 +98%
GC
137
Guggenheim Capital
Illinois
$24.4M -$593K -8,660 -2%
EB
138
Eastern Bank
Massachusetts
$23.9M -$317K -4,636 -1%
Citigroup
139
Citigroup
New York
$23.7M +$591K +8,643 +2%
SONJCPFA
140
State of New Jersey Common Pension Fund A
New Jersey
$23.7M
SIA
141
Sit Investment Associates
Minnesota
$23.3M +$24.2M +353,800 New
WT
142
Washington Trust
Rhode Island
$23.2M -$1.76M -25,719 -7%
Canada Life
143
Canada Life
Manitoba, Canada
$23.2M +$14.5M +211,803 +150%
SSM
144
Sound Shore Management
Connecticut
$22M -$108M -1,582,276 -83%
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$21.9M -$2.54M -37,110 -10%
FCAM
146
F&C Asset Management
United Kingdom
$21.8M -$979K -14,311 -4%
MAA
147
Matrix Asset Advisors
New York
$21.7M -$5.23M -76,471 -19%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$21.7M -$7.55M -110,359 -25%
CC
149
Chubb Corp
New Jersey
$21.4M
FT
150
Fiduciary Trust
Massachusetts
$21.3M -$840K -12,281 -4%

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.