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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
CYG
676
Clean Yield Group
Vermont
$75K +$85.5K +1,193 New
OAM
677
Oppenheimer Asset Management
New York
$70K +$79.1K +1,104 New
FWM
678
Focused Wealth Management
New York
$69K
SNT
679
Security National Trust
West Virginia
$69K
GLI
680
Guardian Life Insurance
New York
$68K +$430 +6 +0.6%
CG
681
Cutler Group
California
$66K -$567K -7,908 -88%
KA
682
Kaizen Advisory
Illinois
$66K +$11.4K +159 +18%
PWM
683
PRW Wealth Management
Massachusetts
$65K +$73.7K +1,029 New
GWM
684
Geneos Wealth Management
Colorado
$64K -$92.6K -1,292 -56%
M
685
MOTCO
Texas
$64K
NCM
686
Northstar Capital Management
New York
$63K
PA
687
Parallel Advisors
California
$63K +$10.7K +149 +17%
RTC
688
Riverview Trust Company
Washington
$63K +$71.3K +995 New
JA
689
JOYN Advisors
Georgia
$62K +$49.8K +695 +237%
QCG
690
Quadrant Capital Group
Ohio
$59K +$12.7K +177 +20%
AF
691
Advisornet Financial
Minnesota
$58K
ESB
692
Essex Savings Bank
Connecticut
$57K +$64.5K +900 New
Nomura Holdings
693
Nomura Holdings
Japan
$57K +$64.6K +902 New
RFA
694
Reilly Financial Advisors
California
$55K +$215 +3 +0.3%
JCM
695
Jacobi Capital Management
Pennsylvania
$53K -$21.5K -300 -26%
YWP
696
YorkBridge Wealth Partners
New York
$53K +$46.2K +645 +339%
DWM
697
Destination Wealth Management
California
$51K
CIAS
698
Capital Investment Advisory Services
North Carolina
$51K +$58K +809 New
BFEC
699
Benjamin F. Edwards & Company
Missouri
$50K
JFA
700
JNBA Financial Advisors
Minnesota
$50K +$56.2K +785 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.