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State Street

788 hedge funds and large institutions have $26.4B invested in State Street in 2016 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 243 increasing their positions, 291 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 40

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

14% more capital invested

Capital invested by funds: $23.2B → $26.4B (+$3.18B)

9% more funds holding

Funds holding: 722788 (+66)

1.92% more ownership

Funds ownership: 86.09%88% (+1.9%)

7% less call options, than puts

Call options by funds: $178M | Put options by funds: $192M

16% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 291

Holders
788
Holders Change
+66
Holders Change %
+9.14%
% of All Funds
19.7%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
116
Increased
243
Reduced
291
Closed
40
Calls
$178M
Puts
$192M
Net Calls
-$14.1M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
176
Stevens Capital Management
Pennsylvania
$11.2M +$10.8M +143,569 New
Citigroup
177
Citigroup
New York
$11.1M +$6.18M +82,047 +135%
MME
178
Meag Munich Ergo
Germany
$10.8M +$900K +11,958 +9%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$10.7M +$57.9K +769 +0.6%
M&T Bank
180
M&T Bank
New York
$10.6M -$34.2K -455 -0.3%
CS
181
Candriam SCA
Luxembourg
$10.5M +$2.04M +27,047 +25%
CCMG
182
Clark Capital Management Group
Pennsylvania
$10.5M +$1.34M +17,789 +15%
EB
183
Eastern Bank
Massachusetts
$10.2M -$64.4K -856 -0.6%
RJA
184
Raymond James & Associates
Florida
$10.1M +$664K +8,827 +7%
DADC
185
D.A. Davidson & Co
Montana
$9.95M -$496K -6,584 -5%
ECM
186
Element Capital Management
New York
$9.56M +$9.25M +122,952 New
GIBU
187
Gulf International Bank (UK)
United Kingdom
$9.39M
AIG
188
American International Group
New York
$9.36M -$180K -2,389 -2%
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$9.22M +$82.5K +1,096 +0.9%
SOMRS
190
State of Michigan Retirement System
Michigan
$9.21M -$707K -9,388 -7%
JMPWA
191
JP Morgan Private Wealth Advisors
California
$8.86M +$302K +4,009 +4%
ECA
192
Endeavour Capital Advisors
Connecticut
$8.86M
WC
193
Woodstock Corp
Massachusetts
$8.76M -$126K -1,670 -1%
Renaissance Technologies
194
Renaissance Technologies
New York
$8.64M +$8.36M +111,131 New
RC
195
RBF Capital
California
$8.55M
TPSF
196
Texas Permanent School Fund
Texas
$8.44M -$323K -4,287 -4%
PHAM
197
Pacific Heights Asset Management
California
$8.39M -$7.68M -102,000 -49%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$8.37M +$1.91M +25,313 +31%
FP
199
Foundry Partners
Minnesota
$8.36M +$8.1M +107,620 New
MAA
200
Matrix Asset Advisors
New York
$8.34M -$4.67M -62,067 -37%

STT Hedge Fund Activity: Q4 2016 in Review

788 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2016, worth a combined $26.4B — up 14% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new STT positions and 40 closed out — a net gain of 76 holders — while 243 added to existing stakes and 291 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $198M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $593M.

  • 788 institutional investors held State Street (STT) as of Q4 2016, up from 722 in Q3 2016.
  • Funds reported $26.4B of State Street stock for Q4 2016, up 14% quarter-over-quarter.
  • 116 funds opened new State Street positions in Q4 2016 and 40 closed out, a net change of +76 holders.
  • The largest State Street buyer in Q4 2016 was Goldman Sachs, an estimated $198M added.
  • The largest State Street seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $593M sold.

Based on aggregated 13F filings for Q4 2016.