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State Street

858 hedge funds and large institutions have $28.2B invested in State Street in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 325 increasing their positions, 299 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 299

0.54% more ownership

Funds ownership: 88.13%88.67% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less funds holding

Funds holding: 898858 (-40)

6% less capital invested

Capital invested by funds: $30B → $28.2B (-$1.76B)

33% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 100

59% less call options, than puts

Call options by funds: $81.6M | Put options by funds: $201M

Holders
858
Holders Change
-40
Holders Change %
-4.45%
% of All Funds
19.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
67
Increased
325
Reduced
299
Closed
100
Calls
$81.6M
Puts
$201M
Net Calls
-$119M
Net Calls Change
-$53.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
501
Anchor Capital Advisors
Massachusetts
$691K -$282K -3,210 -28%
DSC
502
Duncker Streett & Co
Missouri
$685K
SWP
503
Stratos Wealth Partners
Ohio
$683K -$59.7K -679 -8%
First Manhattan
504
First Manhattan
New York
$680K
PA
505
Profund Advisors
Maryland
$678K +$30.2K +344 +4%
HAIM
506
Hunter Associates Investment Management
Pennsylvania
$673K
SBH
507
Segall Bryant & Hamill
Illinois
$672K
RIL
508
Rothschild Investment LLC
Illinois
$670K
WC
509
Whitnell & Co
Illinois
$670K
ISL
510
Ingalls & Snyder LLC
New York
$658K
NDSI
511
Newman Dignan & Sheerar Inc
Rhode Island
$652K
KFS
512
Kurt F. Somerville
$646K -$13.2K -150 -2%
HighTower Advisors
513
HighTower Advisors
Illinois
$645K -$4.67M -53,155 -87%
CB
514
Chemical Bank
Michigan
$641K -$45.9K -522 -6%
HSA
515
HBK Sorce Advisory
Pennsylvania
$638K +$204K +2,326 +44%
CTC
516
Central Trust Company
Missouri
$636K -$30.5K -347 -4%
LTFS
517
Ladenburg Thalmann Financial Services
Florida
$634K -$930K -10,579 -58%
CS
518
Cannell & Spears
New York
$628K
CP
519
Cumberland Partners
Ontario, Canada
$620K
FC
520
Fayerweather Charles
$619K -$211K -2,398 -24%
William Blair & Company
521
William Blair & Company
Illinois
$618K +$40.6K +462 +7%
HPCM
522
High Pointe Capital Management
Illinois
$617K
Cambridge Investment Research Advisors
523
Cambridge Investment Research Advisors
Iowa
$615K -$1.84K -21 -0.3%
BOTW
524
Bank of the West
California
$612K +$80.7K +919 +14%
CK
525
Cohen Klingenstein
New York
$602K

STT Hedge Fund Activity: Q3 2018 in Review

858 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q3 2018, worth a combined $28.2B — down 5.9% from $30B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of STT and 67 opened new positions — a net loss of 33 holders — while 299 trimmed existing stakes and 325 added.

The largest buyer was Longview Partners, adding an estimated $284M. The largest seller was Artisan Partners, cutting an estimated $417M.

  • 858 institutional investors held State Street (STT) as of Q3 2018, down from 898 in Q2 2018.
  • Funds reported $28.2B of State Street stock for Q3 2018, down 5.9% quarter-over-quarter.
  • 67 funds opened new State Street positions in Q3 2018 and 100 closed out, a net change of -33 holders.
  • The largest State Street buyer in Q3 2018 was Longview Partners, an estimated $284M added.
  • The largest State Street seller in Q3 2018 was Artisan Partners, an estimated $417M sold.

Based on aggregated 13F filings for Q3 2018.