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State Street

788 hedge funds and large institutions have $26.4B invested in State Street in 2016 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 243 increasing their positions, 291 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 40

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

14% more capital invested

Capital invested by funds: $23.2B → $26.4B (+$3.18B)

9% more funds holding

Funds holding: 722788 (+66)

1.92% more ownership

Funds ownership: 86.09%88% (+1.9%)

7% less call options, than puts

Call options by funds: $178M | Put options by funds: $192M

16% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 291

Holders
788
Holders Change
+66
Holders Change %
+9.14%
% of All Funds
19.7%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
116
Increased
243
Reduced
291
Closed
40
Calls
$178M
Puts
$192M
Net Calls
-$14.1M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.9B -$17.7M -234,955 -0.6%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.49B -$247M -3,279,350 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.74B +$28.6M +379,797 +2%
State Street
4
State Street
Massachusetts
$1.46B +$84M +1,116,274 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.36B +$166M +2,207,345 +14%
Invesco
6
Invesco
Georgia
$820M -$16M -212,459 -2%
BIT
7
BlackRock Institutional Trust
California
$785M +$11.8M +156,681 +2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$546M -$593M -7,883,611 -53%
Harris Associates
9
Harris Associates
Illinois
$496M -$1.52M -20,185 -0.3%
Capital Research Global Investors
10
Capital Research Global Investors
California
$448M +$2.48M +32,999 +0.6%
BFA
11
BlackRock Fund Advisors
California
$387M +$38.2M +507,597 +11%
VVP
12
Vulcan Value Partners
Alabama
$378M -$25.6M -339,767 -7%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$375M -$24.2M -322,100 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$375M +$57.8M +767,910 +19%
Northern Trust
15
Northern Trust
Illinois
$362M -$34.9M -464,004 -9%
Goldman Sachs
16
Goldman Sachs
New York
$347M +$198M +2,634,905 +144%
BG
17
BlackRock Group
United Kingdom
$264M +$15M +199,361 +6%
Boston Partners
18
Boston Partners
Massachusetts
$253M +$15M +199,567 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$243M +$7.36M +97,780 +3%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$228M +$221M +2,936,780 New
Pzena Investment Management
21
Pzena Investment Management
New York
$221M -$8.75M -116,244 -4%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$207M -$7.37M -97,911 -4%
Capital International Investors
23
Capital International Investors
California
$206M
Norges Bank
24
Norges Bank
Norway
$202M -$5.18M -68,765 -3%
ETC
25
Evercore Trust Company
New York
$202M -$11.3M -149,945 -5%

STT Hedge Fund Activity: Q4 2016 in Review

788 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2016, worth a combined $26.4B — up 14% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new STT positions and 40 closed out — a net gain of 76 holders — while 243 added to existing stakes and 291 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $198M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $593M.

  • 788 institutional investors held State Street (STT) as of Q4 2016, up from 722 in Q3 2016.
  • Funds reported $26.4B of State Street stock for Q4 2016, up 14% quarter-over-quarter.
  • 116 funds opened new State Street positions in Q4 2016 and 40 closed out, a net change of +76 holders.
  • The largest State Street buyer in Q4 2016 was Goldman Sachs, an estimated $198M added.
  • The largest State Street seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $593M sold.

Based on aggregated 13F filings for Q4 2016.