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State Street

824 hedge funds and large institutions have $22.3B invested in State Street in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 284 increasing their positions, 310 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 68

18% more call options, than puts

Call options by funds: $106M | Put options by funds: $89.5M

7% more capital invested

Capital invested by funds: $20.9B → $22.3B (+$1.39B)

1.52% more ownership

Funds ownership: 87.84%89.36% (+1.5%)

1% more funds holding

Funds holding: 818824 (+6)

8% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 310

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
824
Holders Change
+6
Holders Change %
+0.73%
% of All Funds
17.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
84
Increased
284
Reduced
310
Closed
68
Calls
$106M
Puts
$89.5M
Net Calls
+$16.4M
Net Calls Change
+$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
551
Cobblestone Capital Advisors
New York
$346K
SI
552
Stephens Inc
Arkansas
$346K +$30.8K +445 +9%
MYAM
553
Meiji Yasuda Asset Management
Japan
$343K -$319K -4,600 -47%
NB
554
Northwest Bancshares
Pennsylvania
$342K
QAM
555
Quantres Asset Management
Cayman Islands
$342K +$360K +5,200 New
BST
556
Bath Savings Trust
Maine
$341K -$41.6K -600 -10%
BB
557
Busey Bank
Illinois
$340K -$2.98K -43 -0.8%
EBT
558
Enterprise Bank & Trust
Massachusetts
$340K +$358K +5,170 New
BOTW
559
Bank of the West
California
$339K -$17.2K -248 -5%
BP
560
Ballentine Partners
Massachusetts
$339K +$6.31K +91 +2%
BFM
561
Boston Financial Management
Massachusetts
$338K -$186K -2,689 -34%
SWP
562
Stratos Wealth Partners
Ohio
$338K -$16.8K -243 -5%
IIM
563
Intact Investment Management
Quebec, Canada
$336K +$62.4K +900 +21%
RI
564
Ridgewood Investments
New Jersey
$335K +$353K +5,086 New
C
565
Cerebellum
California
$334K +$71.5K +1,032 +26%
Mariner
566
Mariner
Kansas
$331K -$38.6K -557 -10%
LNB
567
Ledyard National Bank
$329K
RFO
568
RiverGlades Family Offices
Florida
$329K +$347K +5,000 New
CIBC Private Wealth Group
569
CIBC Private Wealth Group
Georgia
$328K -$40.6K -585 -11%
ST
570
Spinnaker Trust
Maine
$326K -$59.3K -856 -15%
AssetMark Inc
571
AssetMark Inc
California
$324K -$9.29K -134 -3%
PCAP
572
Pratt Collard Advisory Partners
New York
$319K -$2.29K -33 -0.7%
Diamond Hill Capital Management
573
Diamond Hill Capital Management
Ohio
$318K -$43.7K -631 -12%
GIM
574
Goelzer Investment Management
Indiana
$316K +$333K +4,805 New
Cerity Partners
575
Cerity Partners
New York
$311K -$7.14K -103 -2%

STT Hedge Fund Activity: Q1 2019 in Review

824 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2019, worth a combined $22.3B — up 6.7% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new STT positions and 68 closed out — a net gain of 16 holders — while 284 added to existing stakes and 310 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $558M. The largest seller was Vulcan Value Partners, cutting an estimated $322M.

  • 824 institutional investors held State Street (STT) as of Q1 2019, up from 818 in Q4 2018.
  • Funds reported $22.3B of State Street stock for Q1 2019, up 6.7% quarter-over-quarter.
  • 84 funds opened new State Street positions in Q1 2019 and 68 closed out, a net change of +16 holders.
  • The largest State Street buyer in Q1 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $558M added.
  • The largest State Street seller in Q1 2019 was Vulcan Value Partners, an estimated $322M sold.

Based on aggregated 13F filings for Q1 2019.