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State Street

799 hedge funds and large institutions have $29.6B invested in State Street in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 195 increasing their positions, 357 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 40

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

14% more call options, than puts

Call options by funds: $201M | Put options by funds: $175M

12% more capital invested

Capital invested by funds: $26.5B → $29.6B (+$3.08B)

6% more funds holding

Funds holding: 753799 (+46)

0.47% more ownership

Funds ownership: 87.12%87.6% (+0.47%)

45% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 357

Holders
799
Holders Change
+46
Holders Change %
+6.11%
% of All Funds
19.92%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
89
Increased
195
Reduced
357
Closed
40
Calls
$201M
Puts
$175M
Net Calls
+$25.2M
Net Calls Change
-$55.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
201
Jacobs Levy Equity Management
New Jersey
$8.82M -$1.67M -20,080 -17%
CB
202
Commerce Bank
Missouri
$8.72M +$16.7K +201 +0.2%
TAM
203
Tyers Asset Management
Texas
$8.53M -$1.51M -18,208 -16%
FAF
204
Fjarde Ap-fonden
Sweden
$8.3M +$1.11M +13,321 +17%
Comerica Bank
205
Comerica Bank
Texas
$8.29M -$210K -2,525 -3%
TIM
206
Thompson Investment Management
Wisconsin
$8.23M -$82K -986 -1%
BFS
207
Bradley Foster & Sargent
Connecticut
$8.2M -$45.2K -544 -0.6%
ProShare Advisors
208
ProShare Advisors
Maryland
$8.06M -$252K -3,024 -3%
AC
209
Addenda Capital
Quebec, Canada
$8.05M -$247K -2,964 -3%
ASRS
210
Arizona State Retirement System
Arizona
$7.87M -$99.8K -1,200 -1%
XK
211
Xact Kapitalforvaltning
Sweden
$7.82M -$129K -1,545 -2%
MPM
212
Meritage Portfolio Management
Kansas
$7.81M -$99.7K -1,199 -1%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$7.78M -$537K -6,460 -7%
3C
214
361 Capital
Colorado
$7.77M +$7.21M +86,636 New
BPC
215
Banque Pictet & Cie
Switzerland
$7.76M +$225K +2,705 +3%
PI
216
PGGM Investments
Netherlands
$7.76M -$2.33K -28 -0%
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
$7.58M +$2.63M +31,617 +60%
Kayne Anderson Rudnick Investment Management
218
Kayne Anderson Rudnick Investment Management
California
$7.53M +$380K +4,570 +6%
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$7.28M +$714K +8,582 +12%
Citadel Advisors
220
Citadel Advisors
Florida
$7.28M -$24.6M -295,763 -78%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$7.21M -$76.4K -918 -1%
PIA
222
Piedmont Investment Advisors
North Carolina
$7.18M -$299K -3,598 -4%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$7.16M -$10.6M -127,574 -62%
Nomura Asset Management
224
Nomura Asset Management
Japan
$6.9M +$55.3K +665 +0.9%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$6.65M -$61K -734 -1%

STT Hedge Fund Activity: Q2 2017 in Review

799 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2017, worth a combined $29.6B — up 12% from $26.5B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new STT positions and 40 closed out — a net gain of 49 holders — while 195 added to existing stakes and 357 trimmed.

The largest buyer was Longview Partners, adding an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $266M.

  • 799 institutional investors held State Street (STT) as of Q2 2017, up from 753 in Q1 2017.
  • Funds reported $29.6B of State Street stock for Q2 2017, up 12% quarter-over-quarter.
  • 89 funds opened new State Street positions in Q2 2017 and 40 closed out, a net change of +49 holders.
  • The largest State Street buyer in Q2 2017 was Longview Partners, an estimated $274M added.
  • The largest State Street seller in Q2 2017 was T. Rowe Price Associates, an estimated $266M sold.

Based on aggregated 13F filings for Q2 2017.