We are live on ! Find out more
STT icon

State Street

818 hedge funds and large institutions have $20.9B invested in State Street in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 264 increasing their positions, 331 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% less ownership

Funds ownership: 88.67%87.84% (-0.83%)

5% less funds holding

Funds holding: 858818 (-40)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 331

24% less call options, than puts

Call options by funds: $108M | Put options by funds: $143M

26% less capital invested

Capital invested by funds: $28.2B → $20.9B (-$7.32B)

26% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 123

Holders
818
Holders Change
-40
Holders Change %
-4.66%
% of All Funds
18.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
91
Increased
264
Reduced
331
Closed
123
Calls
$108M
Puts
$143M
Net Calls
-$34.8M
Net Calls Change
+$84.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
251
TIAA FSB
Florida
$3.28M -$269K -3,751 -7%
DILIC
252
Dai-ichi Life Insurance Company
Japan
$3.25M
EIM
253
Essex Investment Management
Massachusetts
$3.24M +$3.68M +51,319 New
Teacher Retirement System of Texas
254
Teacher Retirement System of Texas
Texas
$3.16M +$511K +7,130 +17%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$3.16M +$3.11M +43,424 +656%
NAM
256
Nissay Asset Management
Japan
$3.13M +$219K +3,061 +7%
MOACM
257
Mutual of America Capital Management
New York
$3.12M +$40.8K +570 +1%
Squarepoint
258
Squarepoint
New York
$3.12M -$12.7M -177,449 -78%
NCMW
259
Northern Capital Management (Wisconsin)
Wisconsin
$3.1M +$1.26M +17,575 +56%
MAM
260
Martingale Asset Management
Massachusetts
$3.08M +$1.43K +20 +0%
LPL Financial
261
LPL Financial
California
$3.05M +$327K +4,562 +10%
Mackenzie Financial
262
Mackenzie Financial
Ontario, Canada
$3.04M -$28M -390,609 -89%
FNT
263
First National Trust
Pennsylvania
$3.04M +$401K +5,604 +13%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$3.01M -$23.8K -332 -0.7%
DnB Asset Management
265
DnB Asset Management
Norway
$2.98M +$155K +2,164 +5%
AB
266
Amalgamated Bank
New York
$2.96M -$76.1K -1,062 -2%
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$2.95M -$77.6K -1,083 -2%
RBA
268
Richard Bernstein Advisors
New York
$2.93M
AIM
269
Assured Investment Management
New York
$2.87M -$1.69M -23,608 -34%
Victory Capital Management
270
Victory Capital Management
Texas
$2.84M -$13.5K -189 -0.4%
AAIM
271
American Assets Investment Management
California
$2.84M +$2.15M +30,000 +200%
IG
272
ING Group
Netherlands
$2.78M -$105K -1,467 -3%
OA
273
Oxbow Advisors
Texas
$2.78M +$2.46M +34,290 +348%
BCCM
274
Bridge Creek Capital Management
Massachusetts
$2.75M +$608K +8,487 +24%
KBC Group
275
KBC Group
Belgium
$2.74M -$3.58K -50 -0.1%

STT Hedge Fund Activity: Q4 2018 in Review

818 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2018, worth a combined $20.9B — down 26% from $28.2B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of STT and 91 opened new positions — a net loss of 32 holders — while 331 trimmed existing stakes and 264 added.

The largest buyer was Fidelity Investments, adding an estimated $345M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.29B.

  • 818 institutional investors held State Street (STT) as of Q4 2018, down from 858 in Q3 2018.
  • Funds reported $20.9B of State Street stock for Q4 2018, down 26% quarter-over-quarter.
  • 91 funds opened new State Street positions in Q4 2018 and 123 closed out, a net change of -32 holders.
  • The largest State Street buyer in Q4 2018 was Fidelity Investments, an estimated $345M added.
  • The largest State Street seller in Q4 2018 was T. Rowe Price Associates, an estimated $1.29B sold.

Based on aggregated 13F filings for Q4 2018.