State Street
704 hedge funds and large institutions have $24.7B invested in State Street in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 213 increasing their positions, 285 reducing their positions, and 69 closing their positions.
0.2% more ownership
Funds ownership: 89.9% → 90.1% (+0.2%)
4% less funds holding
Funds holding: 730 → 704 (-26)
13% less capital invested
Capital invested by funds: $28.5B → $24.7B (-$3.82B)
23% less call options, than puts
Call options by funds: $41.5M | Put options by funds: $54.1M
25% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 285
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
33% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$417M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$225M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$146M |
| 4 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$86.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$139M |
| 2 |
JP Morgan Chase
New York
|
-$125M |
| 3 |
ClearBridge Investments
New York
|
-$87M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$72.1M |
| 5 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$68.3M |
STT Hedge Fund Activity: Q3 2015 in Review
704 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q3 2015, worth a combined $24.7B — down 13% from $28.5B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of STT and 46 opened new positions — a net loss of 23 holders — while 285 trimmed existing stakes and 213 added.
The largest buyer was Capital Research Global Investors, adding an estimated $417M. The largest seller was Fidelity Investments, cutting an estimated $139M.
- 704 institutional investors held State Street (STT) as of Q3 2015, down from 730 in Q2 2015.
- Funds reported $24.7B of State Street stock for Q3 2015, down 13% quarter-over-quarter.
- 46 funds opened new State Street positions in Q3 2015 and 69 closed out, a net change of -23 holders.
- The largest State Street buyer in Q3 2015 was Capital Research Global Investors, an estimated $417M added.
- The largest State Street seller in Q3 2015 was Fidelity Investments, an estimated $139M sold.
Based on aggregated 13F filings for Q3 2015.