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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
Schroder Investment Management Group
701
Schroder Investment Management Group
United Kingdom
$49.6K +$32.6M +454,480 +137%
OIA
702
OneDigital Investment Advisors
Kansas
$45K +$5.01K +70 +11%
CB
703
CNB Bank
Pennsylvania
$44K -$17.9K -250 -27%
CAW
704
Cornerstone Advisors (Washington)
Washington
$44K +$5.52K +77 +12%
LC
705
Lindbrook Capital
California
$44K +$50.1K +699 New
WA
706
WealthTrust-Arizona
Arizona
$43K +$19.1K +267 +65%
SIAS
707
Shine Investment Advisory Services
Colorado
$40K
ADL
708
Asset Dedication LLC
California
$39K
OSNBOA
709
Old Second National Bank of Aurora
Illinois
$38K
PCG
710
Private Capital Group
Connecticut
$37K +$4.3K +60 +11%
PGWM
711
Parisi Gray Wealth Management
New Jersey
$36K
CAM
712
Cresset Asset Management
Illinois
$36K +$40.2K +561 New
BCWM
713
Bartlett & Co Wealth Management
Ohio
$35.3K +$14.3K +200 +56%
SWP
714
Strategic Wealth Partners
Ohio
$35K +$11.5K +161 +46%
BC
715
Bartlett & Co
Ohio
$35K +$14.3K +200 +56%
MA
716
MUFG Americas
New York
$34K -$29.8K -416 -44%
MAM
717
Magellan Asset Management
Australia
$33K +$16.8K +234 +80%
AWM
718
Aevitas Wealth Management
Massachusetts
$32K -$7.38K -103 -17%
HSA
719
Hussman Strategic Advisors
Maryland
$32K
PCTC
720
Perkins Coie Trust Company
Washington
$32K
SGAM
721
Smith Group Asset Management
Texas
$32K
SFSIG
722
San Francisco Sentry Investment Group
California
$31K -$11.7K -164 -25%
CFGS
723
Concourse Financial Group Securities
Alabama
$31K +$21.9K +306 +161%
TWA
724
TCI Wealth Advisors
Arizona
$30K -$573 -8 -2%
MNBTD
725
Moody National Bank Trust Division
Texas
$30K +$22.4K +313 +199%

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.