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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
NAM
576
North American Management
Massachusetts
$309K -$13.9K -200 -4%
TAM
577
Tocqueville Asset Management
New York
$309K
BFC
578
Blue Fin Capital
Rhode Island
$308K -$6.93K -100 -2%
OC
579
Oppenheimer & Co
New York
$308K
FAM
580
Flaharty Asset Management
Florida
$306K
GCA
581
Gideon Capital Advisors
New York
$302K +$318K +4,584 New
AWM
582
Aries Wealth Management
Maine
$301K
Dodge & Cox
583
Dodge & Cox
California
$296K
FCI
584
Financial Counselors Inc
Kansas
$296K +$312K +4,498 New
SWK
585
Stephen W. Kidder
$295K
CWM
586
Cornerstone Wealth Management
Missouri
$292K +$67.6K +975 New
HIIFS
587
Harel Insurance Investments & Financial Services
Israel
$291K +$306K +4,417 New
EIC
588
Equity Investment Corp
Georgia
$289K
PCMC
589
Paragon Capital Management (Colorado)
Colorado
$288K -$2.7K -39 -0.9%
WB
590
Webster Bank
Connecticut
$287K
PG
591
Pendal Group
Australia
$286K -$5.06K -73 -2%
PAG
592
Private Advisor Group
New Jersey
$286K -$6.17K -89 -2%
Parallax Volatility Advisers
593
Parallax Volatility Advisers
California
$285K -$227K -3,270 -43%
SCM
594
Southport Capital Management
Tennessee
$282K
HCP
595
Holt Capital Partners
Texas
$281K +$38.1K +550 +15%
MML Investors Services
596
MML Investors Services
Massachusetts
$280K -$17K -245 -5%
VWA
597
VERITY Wealth Advisors
United States
$277K
HWA
598
Heritage Way Advisors
Illinois
$276K -$17.5K -253 -6%
HCM
599
Highlander Capital Management
New Jersey
$276K +$13.9K +200 +5%
TCOV
600
Trust Company of Vermont
Vermont
$275K -$37.9K -547 -12%

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.