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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
CSS
401
Cubist Systematic Strategies
Connecticut
$909K -$263K -3,667 -20%
CI
402
Capital International
California
$902K
SAM
403
Strategy Asset Managers
California
$889K -$970K -13,544 -49%
Creative Planning
404
Creative Planning
Kansas
$889K +$18.1K +253 +2%
HAI
405
Hennessy Advisors Inc
California
$883K -$645K -9,000 -39%
SAM
406
Silvercrest Asset Management
New York
$880K
ATC
407
Argent Trust Co
Tennessee
$880K +$276K +3,854 +38%
BWP
408
Baldwin Wealth Partners
Massachusetts
$868K +$233K +3,255 +31%
BLA
409
Balter Liquid Alternatives
Massachusetts
$865K +$246K +3,427 +33%
NERM
410
New England Research & Management
Illinois
$861K +$315K +4,400 +48%
FMTCOCP
411
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$860K -$59.1K -825 -6%
PWA
412
Providence Wealth Advisors
Illinois
$860K -$40.7K -568 -4%
B
413
Barings
North Carolina
$858K -$115K -1,600 -11%
Capital Fund Management (CFM)
414
Capital Fund Management (CFM)
France
$850K -$17.8M -248,790 -95%
RGC
415
Roberts, Glore & Co
Illinois
$839K -$5.09K -71 -0.5%
HT
416
HighTower Trust
Texas
$826K +$938K +13,099 New
GC
417
Grimes & Company
Massachusetts
$825K -$551K -7,694 -37%
LNWWM
418
Laird Norton Wetherby Wealth Management
California
$807K -$45K -628 -5%
AIMCA
419
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$801K -$8.71M -121,600 -91%
SCM
420
Shelton Capital Management
Colorado
$801K
CCM
421
Covington Capital Management
California
$793K
SLF
422
Sun Life Financial
Ontario, Canada
$792K +$34.2K +478 +4%
HBT
423
Hills Bank & Trust
Iowa
$780K -$33.9K -473 -4%
RT
424
Rockland Trust
Massachusetts
$778K +$160K +2,237 +22%
PT
425
Plimoth Trust
Massachusetts
$776K -$100K -1,401 -10%

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.