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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
CFA
601
Carroll Financial Associates
North Carolina
$253K +$6.95K +97 +3%
HCM
602
Highlander Capital Management
New Jersey
$253K +$190K +2,650 +196%
FBA
603
Front Barnett Associates
Illinois
$252K
SCM
604
Schnieders Capital Management
California
$250K -$34K -475 -11%
WDA
605
Wendell David Associates
New Hampshire
$246K
PHK
606
Point72 Hong Kong
Hong Kong
$246K +$244K +3,399 +668%
AWM
607
Altium Wealth Management
New York
$238K -$62.4K -871 -19%
WP
608
WMS Partners
Maryland
$235K
HCP
609
Holt Capital Partners
Texas
$235K +$267K +3,720 New
Bessemer Group
610
Bessemer Group
New Jersey
$234K -$1.72K -24 -0.6%
GAM
611
Guinness Asset Management
United Kingdom
$234K
SAM
612
Selway Asset Management
$234K +$265K +3,703 New
ICM
613
IMS Capital Management
Oregon
$233K -$37.6K -525 -12%
CCA
614
Checchi Capital Advisers
California
$232K -$41K -572 -13%
HAG
615
HighPoint Advisor Group
Illinois
$228K +$4.94K +69 +2%
KIA
616
KCM Investment Advisors
California
$227K -$7.81K -109 -3%
RIM
617
Rampart Investment Management
Connecticut
$225K -$1.12M -15,597 -81%
HCMT
618
Highland Capital Management (Tennessee)
Tennessee
$221K
TF
619
Tompkins Financial
New York
$220K
PCP
620
Proficio Capital Partners
Massachusetts
$216K -$35.6K -497 -13%
CT
621
Cambridge Trust
Massachusetts
$215K
MSA
622
Marino Stram & Associates
Massachusetts
$210K
PP
623
PagnatoKarp Partners
Virginia
$210K +$37.1K +518 +19%
VF
624
Virtu Financial
New York
$209K -$1.29M -18,059 -85%
AIM
625
Axiom Investment Management
New York
$209K +$237K +3,309 New

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.