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State Street

824 hedge funds and large institutions have $22.3B invested in State Street in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 284 increasing their positions, 310 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 68

18% more call options, than puts

Call options by funds: $106M | Put options by funds: $89.5M

7% more capital invested

Capital invested by funds: $20.9B → $22.3B (+$1.39B)

1.52% more ownership

Funds ownership: 87.84%89.36% (+1.5%)

1% more funds holding

Funds holding: 818824 (+6)

8% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 310

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
824
Holders Change
+6
Holders Change %
+0.73%
% of All Funds
17.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
84
Increased
284
Reduced
310
Closed
68
Calls
$106M
Puts
$89.5M
Net Calls
+$16.4M
Net Calls Change
+$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
276
GAM Holding
Switzerland
$2.53M +$208K +2,996 +11%
TAF
277
Tredje AP-fonden
Sweden
$2.48M +$257K +3,706 +11%
FNT
278
First National Trust
Pennsylvania
$2.47M -$737K -10,634 -22%
CC
279
Cipher Capital
New York
$2.42M +$1.42M +20,510 +127%
Kovitz Investment Group Partners
280
Kovitz Investment Group Partners
Illinois
$2.41M +$2.54M +36,585 New
MA
281
Montag & Associates
Georgia
$2.38M -$10.3K -149 -0.4%
CCMINC
282
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.38M +$2.51M +36,166 New
SB
283
Suntrust Banks
Georgia
$2.37M +$445K +6,425 +22%
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
$2.33M +$498K +7,181 +25%
ACM
285
Advisors Capital Management
New Jersey
$2.3M +$213K +3,074 +10%
BCA
286
Bray Capital Advisors
Florida
$2.28M +$648K +9,343 +37%
CI
287
CX Institutional
Indiana
$2.27M +$1.93M +27,888 +422%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$2.26M -$13.4K -193 -0.6%
HPC
289
HM Payson & Co
Maine
$2.25M +$2.37M +34,168 New
HNB
290
Huntington National Bank
Ohio
$2.24M -$405K -5,843 -15%
CANC
291
Culbertson A N & Co
Virginia
$2.22M +$693 +10 +0%
TCM
292
Tufton Capital Management
Maryland
$2.21M +$1.02M +14,752 +78%
PCA
293
Providence Capital Advisors
North Carolina
$2.2M
CS
294
Candriam SCA
Luxembourg
$2.16M +$112K +1,617 +5%
RJFSA
295
Raymond James Financial Services Advisors
Florida
$2.13M +$545K +7,855 +32%
BA
296
Bridgewater Associates
Connecticut
$2.11M -$5.76M -83,035 -72%
Federated Hermes
297
Federated Hermes
Pennsylvania
$2.1M -$30.9M -446,389 -93%
CGH
298
Crossmark Global Holdings
Texas
$2.09M +$19.5K +282 +0.9%
NMERB
299
New Mexico Educational Retirement Board
New Mexico
$2.08M -$62.4K -900 -3%
CIS
300
Capital International Sarl
California
$2.08M -$617K -8,900 -22%

STT Hedge Fund Activity: Q1 2019 in Review

824 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2019, worth a combined $22.3B — up 6.7% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new STT positions and 68 closed out — a net gain of 16 holders — while 284 added to existing stakes and 310 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $558M. The largest seller was Vulcan Value Partners, cutting an estimated $322M.

  • 824 institutional investors held State Street (STT) as of Q1 2019, up from 818 in Q4 2018.
  • Funds reported $22.3B of State Street stock for Q1 2019, up 6.7% quarter-over-quarter.
  • 84 funds opened new State Street positions in Q1 2019 and 68 closed out, a net change of +16 holders.
  • The largest State Street buyer in Q1 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $558M added.
  • The largest State Street seller in Q1 2019 was Vulcan Value Partners, an estimated $322M sold.

Based on aggregated 13F filings for Q1 2019.