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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
PAG
576
Private Advisor Group
New Jersey
$281K -$46.5K -649 -13%
HWA
577
Heritage Way Advisors
Illinois
$281K +$319K +4,450 New
PG
578
Pendal Group
Australia
$279K +$931 +13 +0.3%
PWS
579
Peloton Wealth Strategists
Indiana
$278K +$315K +4,400 New
PCMC
580
Paragon Capital Management (Colorado)
Colorado
$278K +$316K +4,414 New
EIC
581
Equity Investment Corp
Georgia
$277K +$1.79K +25 +0.6%
WB
582
Webster Bank
Connecticut
$275K -$72 -1 -0%
NBG
583
Nancy B. Gardiner
$272K -$2.87K -40 -0.9%
PGFC
584
Peapack-Gladstone Financial Corp
New Jersey
$272K +$17.7K +247 +6%
FCM
585
FJ Capital Management
Virginia
$272K +$287K +4,000 New
CRC
586
Curi RMB Capital
Illinois
$271K -$143K -1,990 -32%
SCM
587
Southport Capital Management
Tennessee
$270K -$18.3K -256 -6%
SPIA
588
Steward Partners Investment Advisory
New York
$268K -$90.4K -1,262 -23%
VWA
589
VERITY Wealth Advisors
United States
$266K +$302K +4,214 New
MYLI
590
Meiji Yasuda Life Insurance
Japan
$265K -$7.16K -100 -2%
IIM
591
Intact Investment Management
Quebec, Canada
$265K
AAM
592
Advisors Asset Management
Colorado
$265K +$204K +2,848 +209%
PIM
593
Penobscot Investment Management
Massachusetts
$262K -$117K -1,635 -28%
NRS
594
Neville Rodie & Shaw
New York
$262K
CA
595
Cullinan Associates
Kentucky
$256K
FHB
596
First Hawaiian Bank
Hawaii
$255K -$912K -12,730 -76%
IA
597
IFP Advisors
Florida
$255K -$77K -1,075 -21%
C
598
Cerebellum
California
$255K +$142K +1,983 +96%
LOAME
599
Lombard Odier Asset Management (Europe)
United Kingdom
$254K
CS
600
Comerica Securities
Michigan
$253K -$106K -1,478 -27%

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.