We are live on ! Find out more
STT icon

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
Lazard Asset Management
126
Lazard Asset Management
New York
$22.2M -$6.23M -78,512 -22%
FT
127
Fiduciary Trust
Massachusetts
$22.2M -$779K -9,823 -3%
Barclays
128
Barclays
United Kingdom
$22.2M -$9.13M -115,161 -29%
US Bancorp
129
US Bancorp
Minnesota
$21.3M +$420K +5,297 +2%
Stifel Financial
130
Stifel Financial
Missouri
$20.9M +$5.72M +72,095 +38%
Credit Agricole
131
Credit Agricole
France
$20.6M -$22M -278,016 -52%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$20.5M +$17M +214,526 +497%
First Trust Advisors
133
First Trust Advisors
Illinois
$20.2M +$3.24M +40,805 +19%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$20M +$7.82M +98,548 +65%
NFA
135
Nationwide Fund Advisors
Ohio
$19.4M -$4.94M -62,333 -20%
GHCM
136
Glen Harbor Capital Management
California
$19.2M -$19M -239,292 -50%
Citigroup
137
Citigroup
New York
$19.1M +$7.69M +96,940 +68%
Aviva
138
Aviva
United Kingdom
$19M -$1.28M -16,120 -6%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$18.9M +$273K +3,448 +1%
TAM
140
Todd Asset Management
Kentucky
$17.9M -$9.4M -118,484 -34%
NPA
141
Nichols & Pratt Advisers
Massachusetts
$17.8M -$188K -2,368 -1%
Brown Advisory
142
Brown Advisory
Maryland
$17.8M +$2.72M +34,330 +18%
HEIP
143
Hudson Edge Investment Partners
New Jersey
$17.5M -$84.9K -1,070 -0.5%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$17.3M -$5.18M -65,349 -23%
DIA
145
Davidson Investment Advisors
Montana
$16.9M +$728K +9,175 +5%
MI
146
Markston International
New York
$16.6M -$2.92M -36,780 -15%
AG
147
Aperio Group
California
$16.5M +$24.7K +311 +0.1%
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
$16.5M +$693K +8,738 +4%
AIA
149
Affinity Investment Advisors
California
$16.3M +$16.2M +204,491 New
BAM
150
Barrett Asset Management
New York
$15.9M +$688K +8,675 +5%

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.