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State Street

741 hedge funds and large institutions have $29B invested in State Street in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 234 increasing their positions, 282 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 32

6% more capital invested

Capital invested by funds: $27.5B → $29B (+$1.53B)

6% more funds holding

Funds holding: 702741 (+39)

0.44% more ownership

Funds ownership: 88.59%89.03% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

17% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 282

73% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $169M

Holders
741
Holders Change
+39
Holders Change %
+5.56%
% of All Funds
19.77%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.56%
New
80
Increased
234
Reduced
282
Closed
32
Calls
$45.3M
Puts
$169M
Net Calls
-$123M
Net Calls Change
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.83B -$35.3M -470,010 -1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.08B -$56.7M -755,034 -3%
State Street
3
State Street
Massachusetts
$1.69B +$42.7M +568,858 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64B +$23M +306,911 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.16B +$42.7M +569,549 +4%
Invesco
6
Invesco
Georgia
$861M +$73.9M +984,617 +10%
BIT
7
BlackRock Institutional Trust
California
$859M -$7.01M -93,354 -0.8%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$819M +$19.6M +260,809 +3%
MAM
9
Magellan Asset Management
Australia
$633M +$22.1M +294,037 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$578M +$41.1M +548,257 +8%
Capital Research Global Investors
11
Capital Research Global Investors
California
$521M
Northern Trust
12
Northern Trust
Illinois
$476M -$7.73M -102,963 -2%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$449M -$1.1M -14,700 -0.3%
JP Morgan Chase
14
JP Morgan Chase
New York
$422M -$138M -1,839,851 -26%
GE
15
General Electric
Ohio
$415M -$15.8M -210,622 -4%
Pzena Investment Management
16
Pzena Investment Management
New York
$396M -$56.6M -753,826 -13%
Harris Associates
17
Harris Associates
Illinois
$353M +$193K +2,575 +0.1%
BFA
18
BlackRock Fund Advisors
California
$349M +$29.3M +390,228 +10%
RFC
19
Russell Frank Company
Washington
$301M +$17.2M +229,260 +6%
TG
20
TCW Group
California
$278M +$18.5M +246,174 +7%
ClearBridge Investments
21
ClearBridge Investments
New York
$272M -$1.49M -19,793 -0.6%
TCIM
22
TIAA CREF Investment Management
New York
$258M -$27.3M -363,111 -10%
BG
23
BlackRock Group
United Kingdom
$257M +$10.7M +142,818 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$245M +$5.12M +68,182 +2%
CA
25
Cortland Advisers
Delaware
$244M

STT Hedge Fund Activity: Q4 2014 in Review

741 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2014, worth a combined $29B — up 5.6% from $27.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new STT positions and 32 closed out — a net gain of 48 holders — while 234 added to existing stakes and 282 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $153M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $172M.

  • 741 institutional investors held State Street (STT) as of Q4 2014, up from 702 in Q3 2014.
  • Funds reported $29B of State Street stock for Q4 2014, up 5.6% quarter-over-quarter.
  • 80 funds opened new State Street positions in Q4 2014 and 32 closed out, a net change of +48 holders.
  • The largest State Street buyer in Q4 2014 was Lazard Asset Management, an estimated $153M added.
  • The largest State Street seller in Q4 2014 was Cramer Rosenthal McGlynn, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2014.