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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
VOYA Investment Management
176
VOYA Investment Management
Georgia
$10.9M -$67.3K -848 -0.6%
EB
177
Eastern Bank
Massachusetts
$10.4M -$89.4K -1,127 -0.9%
ERSOT
178
Employees Retirement System of Texas
Texas
$10.3M -$7.69M -96,900 -43%
BTS
179
BB&T Securities
Virginia
$9.98M +$1.25M +15,709 +14%
DCM
180
Decatur Capital Management
Georgia
$9.94M +$9.7M +122,285 +4,749%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$9.74M +$119K +1,500 +1%
ACI
182
AMP Capital Investors
Australia
$9.47M -$2.03M -25,647 -18%
AIG
183
American International Group
New York
$9.47M -$119K -1,504 -1%
Jacobs Levy Equity Management
184
Jacobs Levy Equity Management
New Jersey
$9.43M +$9.39M +118,390 New
SOMRS
185
State of Michigan Retirement System
Michigan
$9.39M -$47.6K -600 -0.5%
Mackenzie Financial
186
Mackenzie Financial
Ontario, Canada
$9.35M +$7.46M +94,000 +402%
Los Angeles Capital Management
187
Los Angeles Capital Management
California
$9.12M -$328K -4,140 -3%
SCM
188
Sterling Capital Management
North Carolina
$9.03M +$721K +9,097 +9%
TAM
189
Tyers Asset Management
Texas
$9.02M -$8.93M -112,608 -50%
JMPWA
190
JP Morgan Private Wealth Advisors
California
$9M -$76.9K -970 -0.9%
QI
191
QS Investors
New York
$8.97M -$5.58M -70,318 -38%
RC
192
RBF Capital
California
$8.76M
PHAM
193
Pacific Heights Asset Management
California
$8.6M
WC
194
Woodstock Corp
Massachusetts
$8.47M -$499K -6,295 -6%
TPSF
195
Texas Permanent School Fund
Texas
$8.35M -$295K -3,718 -3%
FP
196
Foundry Partners
Minnesota
$8.33M -$236K -2,975 -3%
MAA
197
Matrix Asset Advisors
New York
$8.01M -$532K -6,706 -6%
TL
198
Tirschwell & Loewy
New York
$7.89M +$32.5K +410 +0.4%
Comerica Bank
199
Comerica Bank
Texas
$7.88M -$265K -3,342 -3%
Axa
200
Axa
France
$7.84M +$2.22M +27,938 +40%

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.