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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
GT
176
Glenmede Trust
Pennsylvania
$16.7M +$3.75M +54,763 +27%
AQR Capital Management
177
AQR Capital Management
Connecticut
$16.4M -$11.3M -165,783 -40%
WCM
178
Winton Capital Management
United Kingdom
$16.3M +$4.19M +61,223 +33%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$15.9M +$16.3M +237,716 +4,876%
Axa
180
Axa
France
$15.9M +$593K +8,661 +4%
DIA
181
Davidson Investment Advisors
Montana
$15.4M -$29.1K -426 -0.2%
FCBT
182
First Citizens Bank & Trust
North Carolina
$15M +$2.46M +35,942 +19%
PAM
183
Panagora Asset Management
Massachusetts
$14.7M +$414K +6,050 +3%
NFA
184
Nationwide Fund Advisors
Ohio
$14.7M -$1.14M -16,652 -7%
Comerica Bank
185
Comerica Bank
Texas
$14.6M -$349K -5,104 -2%
TPSF
186
Texas Permanent School Fund
Texas
$14.6M -$830K -12,134 -5%
DIA
187
Dana Investment Advisors
Wisconsin
$14.4M +$1.09M +15,909 +8%
BGIM
188
Brandywine Global Investment Management
Pennsylvania
$14.3M +$1.16M +16,957 +8%
ARC
189
Absolute Return Capital
Massachusetts
$14.2M +$2.9M +42,425 +24%
PAMU
190
Pictet Asset Management (UK)
United Kingdom
$13.9M -$2.76M -40,300 -16%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$13.9M -$192K -2,800 -1%
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
$13.7M -$5.86M -85,639 -29%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$13.5M +$5.03M +73,499 +56%
RCM
194
Riverhead Capital Management
Delaware
$13.4M +$4.99M +72,973 +56%
TBA
195
Tower Bridge Advisors
Pennsylvania
$13.3M -$478K -6,986 -3%
HNB
196
Huntington National Bank
Ohio
$13.1M +$868K +12,687 +7%
AT
197
Arvest Trust
Oklahoma
$12.7M -$96.3K -1,408 -0.7%
IRF
198
IBM Retirement Fund
New York
$12.4M -$1.89M -27,695 -13%
KBC Group
199
KBC Group
Belgium
$12.4M +$6.54M +95,565 +104%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$12.2M +$4.41M +64,422 +53%

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.