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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
CS
301
Candriam SCA
Luxembourg
$1.97M +$46.2K +645 +2%
ACM
302
Advisors Capital Management
New Jersey
$1.95M +$17.2K +240 +0.8%
SWM
303
Segment Wealth Management
Texas
$1.93M -$594K -8,285 -21%
PCA
304
Providence Capital Advisors
North Carolina
$1.91M
KCMRT
305
Kemper Corp Master Retirement Trust
Illinois
$1.89M
BNP Paribas Asset Management
306
BNP Paribas Asset Management
France
$1.89M -$321K -4,476 -13%
NB
307
Norinchukin Bank
Japan
$1.87M +$205K +2,855 +11%
TU
308
TDAM USA
Ontario, Canada
$1.87M -$328K -4,576 -13%
SB
309
Suntrust Banks
Georgia
$1.86M -$782K -10,911 -27%
ARTA
310
A.R.T. Advisors
New York
$1.86M -$2.16M -30,146 -50%
RFC
311
Regions Financial Corp
Alabama
$1.84M -$54.9K -767 -3%
AWCI
312
Alpine Woods Capital Investors
New York
$1.82M -$218K -3,045 -10%
DZ Bank
313
DZ Bank
Germany
$1.8M -$359K -5,015 -15%
LRPA
314
L. Roy Papp & Associates
Arizona
$1.79M -$21.5K -300 -1%
SIP
315
Stoneridge Investment Partners
Pennsylvania
$1.79M -$350K -4,890 -15%
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
$1.78M +$743K +10,375 +58%
OI
317
Oakbrook Investments
Illinois
$1.69M -$153K -2,140 -7%
RIM
318
Redpoint Investment Management
Australia
$1.68M
PSUF
319
People's United Financial
Connecticut
$1.66M -$69.3K -967 -4%
BCA
320
Bray Capital Advisors
Florida
$1.59M -$624K -8,710 -26%
DY
321
Dowling & Yahnke
California
$1.59M +$24.4K +340 +2%
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$1.58M -$45.9K -640 -2%
AG
323
Advisor Group
Arizona
$1.57M +$189K +2,640 +12%
BIM
324
Bridges Investment Management
Nebraska
$1.57M +$781K +10,900 +78%
TBA
325
Tower Bridge Advisors
Pennsylvania
$1.56M

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.