State Street
721 hedge funds and large institutions have $27B invested in State Street in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 228 increasing their positions, 311 reducing their positions, and 57 closing their positions.
0.11% less ownership
Funds ownership: 89.03% → 88.92% (-0.11%)
3% less funds holding
Funds holding: 742 → 721 (-21)
8% less capital invested
Capital invested by funds: $29.2B → $27B (-$2.21B)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
19% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 57
27% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 311
27% less call options, than puts
Call options by funds: $39.5M | Put options by funds: $54.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$607M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$79.3M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$70.2M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$47.6M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$462M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$134M |
| 3 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$100M |
| 4 |
State Street
Boston,
Massachusetts
|
-$100M |
| 5 |
Pzena Investment Management
New York
|
-$67.6M |
STT Hedge Fund Activity: Q1 2015 in Review
721 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2015, worth a combined $27B — down 7.6% from $29.2B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of STT and 46 opened new positions — a net loss of 11 holders — while 311 trimmed existing stakes and 228 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $607M. The largest seller was T. Rowe Price Associates, cutting an estimated $462M.
- 721 institutional investors held State Street (STT) as of Q1 2015, down from 742 in Q4 2014.
- Funds reported $27B of State Street stock for Q1 2015, down 7.6% quarter-over-quarter.
- 46 funds opened new State Street positions in Q1 2015 and 57 closed out, a net change of -11 holders.
- The largest State Street buyer in Q1 2015 was Massachusetts Financial Services, an estimated $607M added.
- The largest State Street seller in Q1 2015 was T. Rowe Price Associates, an estimated $462M sold.
Based on aggregated 13F filings for Q1 2015.