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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
LCM
426
Landscape Capital Management
New Jersey
$774K -$156K -2,180 -15%
CICI
427
Capital Investment Counsel Inc
North Carolina
$766K +$870K +12,142 New
RWA
428
Ropes Wealth Advisors
Massachusetts
$764K -$89K -1,242 -9%
BC
429
Burney Company
Virginia
$740K +$65.9K +920 +9%
DWA
430
Douglass Winthrop Advisors
New York
$735K -$265K -3,700 -24%
BPCA
431
Bank Pictet & Cie (Asia)
Singapore
$730K +$128K +1,784 +18%
BFA
432
Bragg Financial Advisors
North Carolina
$722K
AIP
433
Ameritas Investment Partners
Nebraska
$721K -$1.27M -17,722 -61%
Qube Research & Technologies (QRT)
434
Qube Research & Technologies (QRT)
United Kingdom
$720K -$82.5K -1,152 -9%
HPCM
435
High Pointe Capital Management
Illinois
$718K +$288K +4,020 +55%
FQ
436
First Quadrant
California
$715K
RMC
437
Resources Management Corp
Connecticut
$714K -$1.79K -25 -0.2%
NIMC
438
NWQ Investment Management Company
California
$706K -$143K -2,000 -15%
AP
439
Advisor Partners
California
$701K +$200K +2,785 +33%
CI
440
Cigna Investments
Connecticut
$698K +$13K +181 +2%
PCM
441
Prelude Capital Management
New York
$692K +$618K +8,621 +366%
CI
442
Conning Inc
Connecticut
$689K -$49.4K -690 -6%
William Blair & Company
443
William Blair & Company
Illinois
$686K +$250K +3,489 +47%
EWM
444
Endurance Wealth Management
Rhode Island
$676K
VFA
445
Voya Financial Advisors
Connecticut
$673K -$20.3K -283 -3%
FBC
446
Fairfield, Bush & Co
Connecticut
$671K +$129K +1,800 +20%
CCM
447
Corsair Capital Management
New York
$668K -$30.7K -428 -4%
CIBC World Market
448
CIBC World Market
Ontario, Canada
$664K +$27.8K +388 +4%
FAAS
449
First Allied Advisory Services
California
$645K -$76.2K -1,064 -9%
WEC
450
Winslow Evans & Crocker
Massachusetts
$644K -$104K -1,448 -12%

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.