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
RJFSA
326
Raymond James Financial Services Advisors
Florida
$1.55M -$804K -11,220 -31%
EWM
327
Evercore Wealth Management
New York
$1.51M -$1.22K -17 -0.1%
SIM
328
Sentry Investment Management
Wisconsin
$1.5M -$44.4K -620 -3%
CMO
329
Covenant Multifamily Offices
Texas
$1.49M +$1.69M +23,655 New
GW
330
GW & Wade
Massachusetts
$1.48M -$760K -10,611 -31%
UCFA
331
United Capital Financial Advisors
Texas
$1.47M +$210K +2,935 +14%
Man Group
332
Man Group
United Kingdom
$1.47M -$4.52M -63,071 -73%
RA
333
Royce & Associates
New York
$1.46M
Point72 Asset Management
334
Point72 Asset Management
Connecticut
$1.45M +$1.65M +23,009 New
WAM
335
World Asset Management
Michigan
$1.43M -$58.3K -814 -3%
LRIC
336
Long Road Investment Counsel
Michigan
$1.42M
BDS
337
Banco de Sabadell
Florida
$1.42M +$53.3K +744 +3%
MIG
338
McGuire Investment Group
Rhode Island
$1.4M -$12.8K -179 -0.8%
WIC
339
Wilkins Investment Counsel
Massachusetts
$1.39M
CII
340
Capital International Inc
California
$1.38M -$113K -1,583 -7%
CNBT
341
Canandaigua National Bank & Trust
New York
$1.37M +$145K +2,030 +10%
SNBOSCI
342
Security National Bank of Sioux City Iowa
Iowa
$1.36M -$3.58K -50 -0.2%
HT
343
HAP Trading
New York
$1.36M +$1.54M +21,500 New
MCM
344
MAI Capital Management
Ohio
$1.35M -$33.8K -472 -2%
II
345
IFM Investors
Australia
$1.35M +$150K +2,088 +11%
MERSOM
346
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M +$1.53M +21,310 New
Wealth Enhancement Advisory Services
347
Wealth Enhancement Advisory Services
Minnesota
$1.33M +$1.34M +18,680 New
COPPSERS
348
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M -$747K -10,430 -33%
PI
349
PineBridge Investments
New York
$1.3M -$1.53M -21,304 -51%
CAM
350
Covenant Asset Management
New Jersey
$1.28M

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.