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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
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$21.3M +$25.9K +379 +0.1%
Renaissance Technologies
152
Renaissance Technologies
New York
$21.2M +$22.1M +322,731 New
MC
153
Muhlenkamp & Co
Pennsylvania
$21.1M +$47.2K +690 +0.2%
MCM
154
Maltese Capital Management
New York
$20.8M +$6.97M +101,900 +47%
IAM
155
Impax Asset Management
New Hampshire
$20.6M -$41.9K -613 -0.2%
Allianz Asset Management
156
Allianz Asset Management
Germany
$20.5M +$5.44M +79,540 +34%
BTS
157
BB&T Securities
Virginia
$20.5M -$49.1K -718 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.4M -$4.19M -61,300 -16%
CCMH
159
Cornerstone Capital Management Holdings
New York
$20.4M -$4.5M -65,796 -18%
SG Americas Securities
160
SG Americas Securities
New York
$20.1M +$2.28M +33,312 +12%
WBC
161
Westpac Banking Corp
Australia
$19.7M -$1.5M -21,969 -7%
ERSOT
162
Employees Retirement System of Texas
Texas
$19.4M +$1.92M +28,100 +11%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$19.4M -$1.85M -27,082 -8%
DGHMC
164
Dalton, Greiner, Hartman, Maher & Co
New York
$19.2M -$1.42M -20,731 -7%
NPA
165
Nichols & Pratt Advisers
Massachusetts
$19.2M -$2.61M -38,186 -12%
Federated Hermes
166
Federated Hermes
Pennsylvania
$19.1M -$4.37M -63,874 -18%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$18.6M -$519K -7,588 -3%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$18.4M +$12.7M +186,322 +199%
ACI
169
AMP Capital Investors
Australia
$18.3M -$1.34M -19,554 -7%
BAM
170
Barrett Asset Management
New York
$17.9M -$561K -8,200 -3%
AIM
171
Avity Investment Management
Connecticut
$17.9M -$1.43M -20,882 -7%
PSUF
172
People's United Financial
Connecticut
$17.7M -$1.02M -14,889 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
173
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.2M -$3.57M -52,193 -17%
Aviva
174
Aviva
United Kingdom
$16.8M +$2.57M +37,570 +17%
CA
175
Commerzbank Aktiengesellschaft
Germany
$16.8M +$5.76M +84,253 +49%

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.