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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
RE
726
RBC Europe
United Kingdom
$28.5K
SWM
727
SeaCrest Wealth Management
New York
$28K -$421K -5,871 -93%
CAC
728
Certified Advisory Corp
Florida
$28K +$17.9K +250 +125%
WF
729
WealthTrust Fairport
Ohio
$27K -$42.3K -591 -58%
ARMC
730
American Research & Management Company
Massachusetts
$27K
PRC
731
Pearl River Capital
Michigan
$25K +$28.7K +400 New
FCA
732
FinTrust Capital Advisors
South Carolina
$25K +$28.8K +402 New
JWA
733
JFS Wealth Advisors
Pennsylvania
$24K +$6.16K +86 +29%
WANY
734
Wealthspire Advisors (New York)
New York
$24K +$26.9K +376 New
MPWT
735
MassMutual Private Wealth & Trust
Connecticut
$22.6K -$6.45K -90 -20%
NCM
736
Nelson Capital Management
California
$22K
GRP
737
Global Retirement Partners
California
$22K +$7.38K +103 +41%
PAMU
738
Pictet Asset Management (UK)
United Kingdom
$21.8K +$1.88M +26,206 +8%
PA
739
Perennial Advisors
New York
$20K
PK
740
Pflug Koory
Nebraska
$20K
PFBT
741
Parkside Financial Bank & Trust
Missouri
$20K +$4.8K +67 +26%
BGIM
742
Brandywine Global Investment Management
Pennsylvania
$19K -$24M -335,452 -100%
GAM
743
Gemmer Asset Management
California
$19K
CC
744
Claybrook Capital
Massachusetts
$19K +$21.5K +300 New
PWMG
745
Prestige Wealth Management Group
New Jersey
$19K +$21.5K +300 New
WDL
746
Well Done LLC
Michigan
$19K +$21.5K +300 New
TFO
747
Tarbox Family Office
California
$17K -$1.15K -16 -6%
VNA
748
Valley National Advisers
Pennsylvania
$17K +$1.86K +26 +11%
CHP
749
Cable Hill Partners
Oregon
$16K -$573 -8 -3%
TSW
750
Thompson Siegel & Walmsley
Virginia
$16K

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.