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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
BB
551
Busey Bank
Illinois
$329K +$1K +14 +0.3%
SAM
552
Seelaus Asset Management
New Jersey
$328K -$544K -7,600 -59%
NB
553
Northwest Bancshares
Pennsylvania
$327K -$21.5K -300 -5%
DCM
554
Dupont Capital Management
Delaware
$327K +$66.8K +932 +22%
ZCA
555
Zeke Capital Advisors
Pennsylvania
$322K +$75.8K +1,058 +26%
AssetMark Inc
556
AssetMark Inc
California
$319K -$5.3M -74,010 -94%
BP
557
Ballentine Partners
Massachusetts
$319K -$55.2K -771 -13%
LNB
558
Ledyard National Bank
$316K -$12.9K -180 -3%
Impax Asset Management Group
559
Impax Asset Management Group
United Kingdom
$314K +$356K +4,972 New
GCA
560
Greenwood Capital Associates
South Carolina
$310K +$353K +4,922 New
NAM
561
North American Management
Massachusetts
$309K -$50.1K -700 -12%
PCAP
562
Pratt Collard Advisory Partners
New York
$308K -$3.58K -50 -1%
ZCM
563
Zebra Capital Management
Connecticut
$307K +$348K +4,862 New
Cerity Partners
564
Cerity Partners
New York
$304K +$1.15K +16 +0.3%
SI
565
Stephens Inc
Arkansas
$303K -$15.8K -221 -4%
O
566
Ossiam
France
$303K +$344K +4,797 New
BFC
567
Blue Fin Capital
Rhode Island
$302K
TCOV
568
Trust Company of Vermont
Vermont
$298K -$34.4K -480 -9%
TAM
569
Tocqueville Asset Management
New York
$296K
OC
570
Oppenheimer & Co
New York
$294K
FAM
571
Flaharty Asset Management
Florida
$293K -$14.3K -200 -4%
AWM
572
Aries Wealth Management
Maine
$289K -$35.8K -500 -10%
Dodge & Cox
573
Dodge & Cox
California
$284K
MML Investors Services
574
MML Investors Services
Massachusetts
$284K +$8.02K +112 +3%
SWK
575
Stephen W. Kidder
$282K

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.