We are live on ! Find out more
STT icon

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
FMLI
651
Fukoku Mutual Life Insurance
Japan
$151K
IBOK
652
Independence Bank of Kentucky
Kentucky
$142K -$50.1K -700 -24%
IFAM
653
Institutional & Family Asset Management
Colorado
$137K +$33.3K +465 +27%
PFSC
654
Peoples Financial Services Corp
Pennsylvania
$133K +$21.5K +300 +17%
S
655
Seeyond
France
$128K +$145K +2,023 New
SBL
656
Sargent Bickham Lagudis
Colorado
$126K
CAPTRUST Financial Advisors
657
CAPTRUST Financial Advisors
North Carolina
$125K -$107K -1,490 -43%
ST
658
Sageworth Trust
Pennsylvania
$114K
ED
659
Exane Derivatives
France
$113K +$129K +1,800 New
TCCM
660
Timber Creek Capital Management
Massachusetts
$111K
KLWA
661
Kelly Lawrence W & Associates
California
$107K
PFGIA
662
Patriot Financial Group Insurance Agency
Massachusetts
$106K +$23.9K +334 +25%
MFBTD
663
MB Financial Bank - Trust Department
Illinois
$99K -$41.5K -579 -27%
CA
664
Claro Advisors
Massachusetts
$99K +$84.6K +1,181 New
DAM
665
Delta Asset Management
Tennessee
$96K
ECM
666
Estabrook Capital Management
New York
$95.2K -$10.7K -150 -9%
CSC
667
Cove Street Capital
California
$95K
FTI
668
Fiduciary Trust International
Massachusetts
$94K +$106K +1,485 New
PB
669
Pinnacle Bancorp
Nebraska
$93K +$105K +1,471 New
WAM
670
Wealthspire Advisors (Maryland)
Maryland
$89K +$8.02K +112 +9%
BCA
671
Berman Capital Advisors
Georgia
$84K +$96.6K +1,348 New
FHA
672
First Horizon Advisors
Tennessee
$83K
Capstone Investment Advisors
673
Capstone Investment Advisors
New York
$78K -$69.6K -971 -44%
WTB
674
Washington Trust Bank
Washington
$78K
VC
675
Vestor Capital
Illinois
$76K +$86K +1,200 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.