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State Street

753 hedge funds and large institutions have $26.5B invested in State Street in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 217 increasing their positions, 328 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $239M | Put options by funds: $159M

0% more capital invested

Capital invested by funds: $26.4B → $26.5B (+$113M)

0.88% less ownership

Funds ownership: 88%87.12% (-0.88%)

4% less funds holding

Funds holding: 788753 (-35)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

32% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 81

34% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 328

Holders
753
Holders Change
-35
Holders Change %
-4.44%
% of All Funds
18.75%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
55
Increased
217
Reduced
328
Closed
81
Calls
$239M
Puts
$159M
Net Calls
+$80.6M
Net Calls Change
+$94.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.78B -$192M -2,417,237 -6%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.47B -$85.9M -1,082,768 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.88B +$93.6M +1,180,527 +5%
BlackRock
4
BlackRock
New York
$1.64B +$1.56B +19,729,678 +2,257%
State Street
5
State Street
Massachusetts
$1.49B -$8.24M -103,949 -0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.44B +$48.2M +607,920 +3%
Invesco
7
Invesco
Georgia
$750M -$89M -1,121,732 -11%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$516M -$43M -541,721 -8%
Harris Associates
9
Harris Associates
Illinois
$508M -$143K -1,800 -0%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$419M +$34.3M +432,832 +9%
VVP
11
Vulcan Value Partners
Alabama
$386M -$1.39M -17,545 -0.4%
Boston Partners
12
Boston Partners
Massachusetts
$386M +$126M +1,587,871 +49%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$381M -$2.54M -32,045 -0.7%
Northern Trust
14
Northern Trust
Illinois
$376M +$4.38M +55,213 +1%
LP
15
Longview Partners
Guernsey
$341M +$339M +4,279,400 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$267M +$17.8M +223,866 +7%
Pzena Investment Management
17
Pzena Investment Management
New York
$226M -$1.1M -13,881 -0.5%
Bank of America
18
Bank of America
North Carolina
$219M +$77M +970,801 +55%
Capital International Investors
19
Capital International Investors
California
$211M
Russell Investments Group
20
Russell Investments Group
United Kingdom
$208M -$25.6M -322,928 -11%
Goldman Sachs
21
Goldman Sachs
New York
$206M -$149M -1,876,102 -42%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$204M -$7.92M -99,870 -4%
ETC
23
Evercore Trust Company
New York
$201M -$5.68M -71,624 -3%
Artisan Partners
24
Artisan Partners
Wisconsin
$186M +$28.5M +359,972 +18%
BIP
25
Brandes Investment Partners
California
$185M -$5.03M -63,455 -3%

STT Hedge Fund Activity: Q1 2017 in Review

753 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2017, worth a combined $26.5B — up 0.43% from $26.4B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of STT and 55 opened new positions — a net loss of 26 holders — while 328 trimmed existing stakes and 217 added.

The largest buyer was BlackRock, adding an estimated $1.56B. The largest seller was Capital Research Global Investors, cutting an estimated $398M.

  • 753 institutional investors held State Street (STT) as of Q1 2017, down from 788 in Q4 2016.
  • Funds reported $26.5B of State Street stock for Q1 2017, up 0.43% quarter-over-quarter.
  • 55 funds opened new State Street positions in Q1 2017 and 81 closed out, a net change of -26 holders.
  • The largest State Street buyer in Q1 2017 was BlackRock, an estimated $1.56B added.
  • The largest State Street seller in Q1 2017 was Capital Research Global Investors, an estimated $398M sold.

Based on aggregated 13F filings for Q1 2017.