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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.82B -$20.3M -296,822 -1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.7B +$31.7M +463,641 +2%
State Street
3
State Street
Massachusetts
$1.44B -$24.7M -361,542 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.34B -$4.29M -62,742 -0.3%
BIT
5
BlackRock Institutional Trust
California
$770M -$27.8M -405,991 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$617M -$51M -745,025 -7%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$570M +$17M +248,772 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$558M -$178M -2,606,228 -23%
Invesco
9
Invesco
Georgia
$547M +$3.84M +56,108 +0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$511M +$12M +175,908 +2%
Boston Partners
11
Boston Partners
Massachusetts
$422M +$28.4M +414,732 +7%
Northern Trust
12
Northern Trust
Illinois
$410M -$22.2M -325,152 -5%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$376M -$541K -7,900 -0.1%
TCIM
14
TIAA CREF Investment Management
New York
$376M -$19.6M -286,920 -5%
ClearBridge Investments
15
ClearBridge Investments
New York
$299M +$9.48M +138,537 +3%
RFC
16
Russell Frank Company
Washington
$290M +$11.5M +168,753 +4%
Capital Research Global Investors
17
Capital Research Global Investors
California
$277M -$52.1M -761,105 -15%
MC
18
Montag & Caldwell
Georgia
$275M +$28.8M +420,881 +11%
MAM
19
Magellan Asset Management
Australia
$254M -$118M -1,723,577 -31%
BFA
20
BlackRock Fund Advisors
California
$251M -$666K -9,730 -0.3%
GE
21
General Electric
Ohio
$251M +$59.7K +873 +0%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$248M +$9.46M +138,251 +4%
BG
23
BlackRock Group
United Kingdom
$240M +$5.55M +81,046 +2%
Pzena Investment Management
24
Pzena Investment Management
New York
$218M -$64.9M -948,397 -22%
PI
25
Putnam Investments
Massachusetts
$212M -$13M -189,427 -6%

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.