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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
RIL
501
Rothschild Investment LLC
Illinois
$441K -$71.6K -1,000 -13%
APA
502
American Portfolios Advisors
New York
$424K +$404K +5,640 +518%
CRM
503
Cramer Rosenthal McGlynn
Connecticut
$422K
FC
504
Fayerweather Charles
$417K -$57.3K -800 -11%
CI
505
CX Institutional
Indiana
$417K +$474K +6,615 New
CC
506
ClearArc Capital
Ohio
$411K -$235K -3,275 -33%
DJSG
507
D.J. St. Germain
Massachusetts
$401K +$125K +1,750 +38%
ECM
508
Everence Capital Management
Indiana
$394K
ECM
509
ETrade Capital Management
Virginia
$394K +$54.3K +758 +14%
AT
510
Arden Trust
Delaware
$391K -$5.45K -76 -1%
IIC
511
Ironwood Investment Counsel
Arizona
$391K
HC
512
Henshaw Capital
Massachusetts
$386K +$102K +1,420 +30%
ISL
513
Ingalls & Snyder LLC
New York
$385K -$125K -1,750 -22%
CG
514
Colony Group
Massachusetts
$384K +$4.58K +64 +1%
CCM
515
Cadence Capital Management
Massachusetts
$382K -$2.13M -29,700 -83%
CB
516
Chemical Bank
Michigan
$379K -$118K -1,650 -22%
VFA
517
Valeo Financial Advisors
Indiana
$377K -$18.5K -258 -4%
FA
518
FDx Advisors
Illinois
$376K -$596K -8,317 -58%
CT
519
Coastline Trust
Rhode Island
$376K +$427K +5,955 New
MJP
520
Michael J. Puzo
$375K -$28.7K -400 -6%
MC
521
Middleton & Co
Massachusetts
$373K -$29.6K -413 -7%
SM
522
Salzhauer Michael
$371K -$14.6K -204 -3%
EHC
523
Everett Harris & Co
California
$371K
MAM
524
Mastrapasqua Asset Management
Tennessee
$371K
FMW
525
Farr Miller & Washington
District of Columbia
$369K

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.