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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
HF
351
HRT Financial
New York
$1.27M +$1.44M +20,155 New
CCFCSB
352
Cape Cod Five Cents Savings Bank
Massachusetts
$1.26M -$167K -2,335 -10%
PWLP
353
Prio Wealth Limited Partnership
Massachusetts
$1.26M -$129K -1,807 -8%
IEFM
354
IQ EQ Fund Management
Ireland
$1.26M +$1.43M +20,004 New
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$1.25M -$165K -2,300 -10%
BHWM
356
Bar Harbor Wealth Management
New Hampshire
$1.24M -$770K -10,746 -35%
CBB
357
Citizens Business Bank
California
$1.23M +$358K +5,000 +34%
DC
358
Diametric Capital
Massachusetts
$1.22M +$714K +9,964 +106%
V
359
Veritable
Delaware
$1.22M +$252K +3,514 +22%
MC
360
Moors & Cabot
Massachusetts
$1.21M -$1.15K -16 -0.1%
GIA
361
Gateway Investment Advisers
Ohio
$1.21M +$42.1K +587 +3%
TCM
362
Tufton Capital Management
Maryland
$1.19M -$1.81M -25,325 -57%
BMC
363
Beaton Management Company
Massachusetts
$1.19M +$93.1K +1,300 +7%
RMDI
364
R.M. Davis Inc
Maine
$1.18M +$1.34M +18,660 New
SLI
365
Sumitomo Life Insurance
Japan
$1.17M +$32.1K +448 +2%
HIMC
366
Heritage Investors Management Corp
Maryland
$1.16M
N
367
Nuveen
North Carolina
$1.15M -$214K -2,983 -14%
ASA
368
Armstrong Shaw Associates
Connecticut
$1.12M -$36.2K -505 -3%
AFM
369
Abbot Financial Management
Massachusetts
$1.12M
GIA
370
GHP Investment Advisors
Colorado
$1.1M -$72.9K -1,017 -5%
AWM
371
Alterna Wealth Management
Texas
$1.09M +$1.16M +16,235 New
SFM
372
Soros Fund Management
New York
$1.09M -$458K -6,395 -27%
FDCDDQ
373
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08M +$216K +3,020 +21%
TAM
374
Tealwood Asset Management
Minnesota
$1.08M -$14.8K -207 -1%
Wealthfront Advisers
375
Wealthfront Advisers
California
$1.07M +$1.22M +17,018 New

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.