We are live on ! Find out more
STT icon

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
SNBOSCI
351
Security National Bank of Sioux City Iowa
Iowa
$1.27M -$162K -2,335 -11%
MC
352
Moors & Cabot
Massachusetts
$1.25M -$693 -10 -0.1%
BMC
353
Beaton Management Company
Massachusetts
$1.24M
LTFS
354
Ladenburg Thalmann Financial Services
Florida
$1.24M +$192K +2,770 +18%
NIC
355
Northwest Investment Counselors
Oregon
$1.23M +$117K +1,682 +10%
RA
356
Royce & Associates
New York
$1.22M -$319K -4,600 -20%
CCFCSB
357
Cape Cod Five Cents Savings Bank
Massachusetts
$1.22M -$100K -1,445 -7%
RMDI
358
R.M. Davis Inc
Maine
$1.22M -$10.4K -150 -0.8%
GIA
359
GHP Investment Advisors
Colorado
$1.21M +$65.2K +940 +5%
GHCM
360
Glen Harbor Capital Management
California
$1.21M -$7.44M -107,304 -85%
LOAMS
361
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.2M -$1.01M -14,543 -44%
VAS
362
Vestmark Advisory Solutions
Massachusetts
$1.19M +$1.25M +18,078 New
Capstone Investment Advisors
363
Capstone Investment Advisors
New York
$1.19M +$1.16M +16,773 +1,365%
HIMC
364
Heritage Investors Management Corp
Maryland
$1.18M -$27.7K -400 -2%
GIA
365
Gateway Investment Advisers
Ohio
$1.18M -$83.5K -1,204 -6%
GC
366
Grimes & Company
Massachusetts
$1.16M +$316K +4,556 +35%
FA
367
FDx Advisors
Illinois
$1.16M +$807K +11,644 +195%
SNBOSD
368
Security National Bank of So Dak
Iowa
$1.16M +$169K +2,435 +16%
AFM
369
Abbot Financial Management
Massachusetts
$1.15M -$20.8K -300 -2%
Holocene Advisors
370
Holocene Advisors
New York
$1.14M +$1.2M +17,274 New
SFM
371
Soros Fund Management
New York
$1.14M
Qube Research & Technologies (QRT)
372
Qube Research & Technologies (QRT)
United Kingdom
$1.12M +$392K +5,651 +50%
TRIM
373
Thompson Rubinstein Investment Management
Oregon
$1.12M
SLI
374
Sumitomo Life Insurance
Japan
$1.1M -$128K -1,841 -10%
CIBC World Market
375
CIBC World Market
Ontario, Canada
$1.1M +$427K +6,165 +59%

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.