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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
NIC
376
Northwest Investment Counselors
Oregon
$1.07M +$47K +656 +4%
TRIM
377
Thompson Rubinstein Investment Management
Oregon
$1.07M -$179K -2,500 -13%
BS
378
Boenning & Scattergood
Pennsylvania
$1.04M +$65.9K +920 +6%
HW
379
Hancock Whitney
Mississippi
$1.04M -$299K -4,167 -20%
KRS
380
Kentucky Retirement Systems
Kentucky
$1.04M +$25.2K +352 +2%
AAMU
381
Amundi Asset Management US
Massachusetts
$1.03M +$4.13M +57,610 +5%
AU
382
Algebris (UK)
United Kingdom
$1.03M +$1.17M +16,300 New
CC
383
Cipher Capital
New York
$1.02M +$981K +13,691 +545%
EOJOAM
384
E. Ohman J:or Asset Management
Sweden
$1.02M -$35.8K -500 -3%
TRCT
385
Tower Research Capital (TRC)
New York
$1.01M +$230K +3,213 +25%
CA
386
Clearstead Advisors
Ohio
$1M -$645 -9 -0.1%
LTFS
387
Ladenburg Thalmann Financial Services
Florida
$999K +$592K +8,268 +109%
KA
388
Kintegral Advisory
New York
$997K +$1.12M +15,684 New
LIA
389
LS Investment Advisors
Michigan
$993K +$160K +2,231 +17%
HighTower Advisors
390
HighTower Advisors
Illinois
$988K +$576K +8,042 +105%
BF
391
BOK Financial
Oklahoma
$984K -$13.8K -193 -1%
SSA
392
Schonfeld Strategic Advisors
New York
$974K +$642K +8,965 +138%
CFMC
393
Curbstone Financial Management Corp
New Hampshire
$968K +$3.58K +50 +0.3%
SNBOSD
394
Security National Bank of So Dak
Iowa
$955K -$193K -2,700 -15%
Daiwa Securities Group
395
Daiwa Securities Group
Japan
$941K +$136K +1,898 +15%
SEC
396
Seven Eight Capital
New York
$927K -$301K -4,200 -22%
BTNA
397
Bremer Trust National Association
Minnesota
$925K -$87.1K -1,216 -8%
FMT
398
First Mercantile Trust
Tennessee
$923K +$46.4K +647 +5%
AWM
399
Avior Wealth Management
Nebraska
$914K +$434K +6,054 +72%
WIP
400
Wellesley Investment Partners
Massachusetts
$912K +$1.04M +14,470 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.