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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
Acadian Asset Management
476
Acadian Asset Management
Massachusetts
$512K +$103K +1,433 +21%
B
477
Bailard
California
$510K -$2.89M -40,355 -83%
HAIM
478
Hunter Associates Investment Management
Pennsylvania
$507K
WC
479
Whitnell & Co
Illinois
$505K
VF
480
Vilas Fund
Illinois
$505K +$573K +8,000 New
SC
481
SRB Corp
Massachusetts
$501K +$126K +1,763 +29%
TA
482
Tiedemann Advisors
New York
$501K +$565K +7,887 New
EGA
483
E&G Advisors
Texas
$500K -$71.6K -1,000 -11%
FCH
484
Freestone Capital Holdings
Washington
$500K -$45.1K -630 -7%
BFM
485
Boston Financial Management
Massachusetts
$493K -$203K -2,835 -27%
GEM
486
Global Endowment Management
North Carolina
$492K +$559K +7,800 New
PCM
487
Penserra Capital Management
California
$489K +$157K +2,192 +39%
Cambridge Investment Research Advisors
488
Cambridge Investment Research Advisors
Iowa
$485K +$25.1K +350 +5%
KFS
489
Kurt F. Somerville
$480K -$7.16K -100 -1%
Parallax Volatility Advisers
490
Parallax Volatility Advisers
California
$480K +$545K +7,603 New
OAMU
491
Ostrum Asset Management US
New York
$477K +$542K +7,568 New
CS
492
Cannell & Spears
New York
$473K
KRSITF
493
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$473K +$24.4K +340 +5%
BIC
494
Beach Investment Counsel
Pennsylvania
$472K
PIA
495
Piedmont Investment Advisors
North Carolina
$464K +$122K +1,705 +30%
LCP
496
Legacy Capital Partners
Wisconsin
$457K -$238K -3,317 -31%
CK
497
Cohen Klingenstein
New York
$453K
CCM
498
Compton Capital Management
Rhode Island
$451K -$117K -1,630 -19%
HSA
499
HBK Sorce Advisory
Pennsylvania
$442K -$43.3K -605 -8%
CTC
500
Central Trust Company
Missouri
$442K -$40.8K -570 -8%

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.