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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
NBG
601
Nancy B. Gardiner
$275K -$8.66K -125 -3%
AAM
602
Advisors Asset Management
Colorado
$275K -$1.94K -28 -0.7%
MWM
603
Mission Wealth Management
California
$274K +$289K +4,165 New
NRS
604
Neville Rodie & Shaw
New York
$273K
ZCA
605
Zeke Capital Advisors
Pennsylvania
$272K -$67.7K -976 -19%
PIM
606
Penobscot Investment Management
Massachusetts
$266K -$6.93K -100 -2%
LOAME
607
Lombard Odier Asset Management (Europe)
United Kingdom
$265K
LS
608
Livforsakringsbolaget Skandia
Sweden
$264K +$55.5K +800 +25%
FBA
609
Front Barnett Associates
Illinois
$263K
IIM
610
Ipswich Investment Management
Massachusetts
$261K +$88.4K +1,275 +47%
PHK
611
Point72 Hong Kong
Hong Kong
$257K -$69 -1 -0%
CFA
612
Carroll Financial Associates
North Carolina
$257K +$1.59K +23 +0.6%
GAM
613
Guinness Asset Management
United Kingdom
$257K +$13.9K +200 +5%
PRC
614
Pearl River Capital
Michigan
$250K +$235K +3,394 +849%
CS
615
Comerica Securities
Michigan
$249K -$15.5K -224 -6%
WP
616
WMS Partners
Maryland
$245K
SAM
617
Selway Asset Management
$244K
ICM
618
IMS Capital Management
Oregon
$243K
AIM
619
Axiom Investment Management
New York
$241K +$25K +361 +11%
AWM
620
Altium Wealth Management
New York
$240K -$8.46K -122 -3%
KIA
621
KCM Investment Advisors
California
$237K
FHB
622
First Hawaiian Bank
Hawaii
$235K -$33.2K -479 -12%
CCA
623
Checchi Capital Advisers
California
$235K -$7.14K -103 -3%
GT
624
Greenleaf Trust
Michigan
$235K +$247K +3,566 New
HCMT
625
Highland Capital Management (Tennessee)
Tennessee
$230K

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.