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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
BPCE
526
Bank Pictet & Cie (Europe)
Germany
$366K -$26.4K -368 -6%
GJIC
527
Gamble Jones Investment Counsel
California
$366K -$14.3K -200 -3%
NB
528
NBT Bank
New York
$366K -$9.67K -135 -2%
ST
529
Spinnaker Trust
Maine
$366K
PA
530
Profund Advisors
Maryland
$365K -$165K -2,309 -29%
EAM
531
Evanson Asset Management
California
$364K
BST
532
Bath Savings Trust
Maine
$364K +$13.3K +185 +3%
HT
533
Heritage Trust
Oklahoma
$359K -$15.7K -219 -4%
AIA
534
Avalon Investment & Advisory
Texas
$359K +$408K +5,700 New
IRF
535
IBM Retirement Fund
New York
$356K -$36K -503 -8%
Mariner
536
Mariner
Kansas
$353K +$167K +2,325 +71%
AW
537
ACG Wealth
Georgia
$352K -$2.51K -35 -0.6%
CIBC Private Wealth Group
538
CIBC Private Wealth Group
Georgia
$351K +$9.89K +138 +3%
AC
539
Arjuna Capital
North Carolina
$349K +$396K +5,534 New
Mirae Asset Global Investments
540
Mirae Asset Global Investments
South Korea
$348K -$443K -6,186 -53%
SFS
541
Sowell Financial Services
Arkansas
$348K +$12.3K +172 +3%
Diamond Hill Capital Management
542
Diamond Hill Capital Management
Ohio
$344K +$391K +5,456 New
CHAM
543
Clear Harbor Asset Management
Connecticut
$343K +$74.9K +1,045 +24%
BOTW
544
Bank of the West
California
$341K -$137K -1,911 -26%
SFM
545
Systematic Financial Management
New Jersey
$341K
JMFC
546
J.M. Forbes & Co
Massachusetts
$340K
SWP
547
Stratos Wealth Partners
Ohio
$339K -$199K -2,775 -34%
BAC
548
Boys Arnold & Co
North Carolina
$336K -$57.3K -800 -13%
ASN
549
Advisory Services Network
Georgia
$332K -$240K -3,355 -39%
CCA
550
Cobblestone Capital Advisors
New York
$331K

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.