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
Two Sigma Investments
51
Two Sigma Investments
New York
$69.4M +$10.5M +146,954 +15%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$63.3M -$2.64M -36,805 -4%
LCM
53
Lakewood Capital Management
New York
$63.1M +$71.7M +1,001,208 New
BIP
54
Brandes Investment Partners
California
$62.3M +$17.4M +242,280 +33%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$61.6M +$2.96M +41,363 +4%
Capital Research Global Investors
56
Capital Research Global Investors
California
$60M
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$58.9M -$6.76M -94,292 -9%
EVM
58
Eaton Vance Management
Massachusetts
$52.3M -$13.7M -190,753 -19%
PRO
59
Pensioenfonds Rail & OV
Netherlands
$51M -$803K -11,203 -1%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$50.4M +$25.1M +349,788 +78%
USAA
61
United Services Automobile Association
Texas
$48.7M +$7.82M +109,140 +16%
DSA
62
Davis Selected Advisers
Arizona
$48.4M +$3.85M +53,777 +8%
GF
63
Gabelli Funds
New York
$47.2M +$4.56M +63,600 +9%
TA
64
Teachers Advisors
New York
$46.9M -$60.2M -840,353 -53%
MC
65
Metropolis Capital
United Kingdom
$46.3M +$52.6M +734,660 New
BCM
66
Bridgeway Capital Management
Texas
$45.8M -$2.83M -39,500 -5%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$45.5M +$1.48M +20,600 +3%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$45.5M +$14.9M +207,700 +40%
PAM
69
Panagora Asset Management
Massachusetts
$45.3M -$2.61M -36,389 -5%
PCM
70
Prana Capital Management
Connecticut
$45M +$31.7M +442,308 +163%
KP
71
Kiltearn Partners
United Kingdom
$44M +$50M +698,300 New
ClearBridge Investments
72
ClearBridge Investments
New York
$43.7M +$901K +12,579 +2%
CIP
73
Cornerstone Investment Partners
Georgia
$43.7M +$11.1M +155,580 +29%
BCM
74
Becker Capital Management
Oregon
$43.4M +$5.99M +83,565 +14%
WRF
75
Waddell & Reed Financial
Kansas
$42.1M +$6.33M +88,300 +15%

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.