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State Street

905 hedge funds and large institutions have $32.5B invested in State Street in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 281 increasing their positions, 362 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 49

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

11% more call options, than puts

Call options by funds: $184M | Put options by funds: $165M

2% more funds holding

Funds holding: 883905 (+22)

2% more capital invested

Capital invested by funds: $31.8B → $32.5B (+$759M)

0.89% more ownership

Funds ownership: 87.76%88.66% (+0.89%)

22% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 362

Holders
905
Holders Change
+22
Holders Change %
+2.49%
% of All Funds
20.74%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.34%
New
83
Increased
281
Reduced
362
Closed
49
Calls
$184M
Puts
$165M
Net Calls
+$18.7M
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
M
776
MOTCO
Texas
$107K +$79.6K +760 +247%
CAW
777
Cornerstone Advisors (Washington)
Washington
$106K +$6.29K +60 +6%
GWM
778
Geneos Wealth Management
Colorado
$105K +$838 +8 +0.8%
PA
779
Parallel Advisors
California
$100K -$3.67K -35 -3%
ACA
780
Atlas Capital Advisors
Wyoming
$96K +$101K +963 New
WF
781
WealthTrust Fairport
Ohio
$89K +$93.5K +892 New
MPPLM
782
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$88K +$76.6K +731 +481%
APP
783
Avantax Planning Partners
Iowa
$86K +$89.8K +857 New
GLI
784
Guardian Life Insurance
New York
$85K -$37.5K -358 -30%
NCM
785
Nelson Capital Management
California
$85K
AF
786
Advisornet Financial
Minnesota
$82K
QCG
787
Quadrant Capital Group
Ohio
$81K +$1.57K +15 +2%
SFM
788
Signet Financial Management
New Jersey
$81K +$85.1K +812 New
MGIA
789
Moneta Group Investment Advisors
Missouri
$80K +$83.4K +796 +19,900%
Fuller & Thaler Asset Management
790
Fuller & Thaler Asset Management
California
$80K +$83.8K +800 New
BFEC
791
Benjamin F. Edwards & Company
Missouri
$78K
JFA
792
JNBA Financial Advisors
Minnesota
$78K
PWM
793
Perigon Wealth Management
California
$75K
BWM
794
Baystate Wealth Management
Massachusetts
$73K
SIAS
795
Shine Investment Advisory Services
Colorado
$69K
OIA
796
OneDigital Investment Advisors
Kansas
$65K
SFSIG
797
San Francisco Sentry Investment Group
California
$62K +$34.6K +330 +115%
ADL
798
Asset Dedication LLC
California
$62K +$41.9K +400 +182%
OSNBOA
799
Old Second National Bank of Aurora
Illinois
$61K
AWM
800
Aevitas Wealth Management
Massachusetts
$60K +$105 +1 +0.2%

STT Hedge Fund Activity: Q1 2018 in Review

905 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2018, worth a combined $32.5B — up 2.4% from $31.8B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new STT positions and 49 closed out — a net gain of 34 holders — while 281 added to existing stakes and 362 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $156M. The largest seller was Fidelity Investments, cutting an estimated $181M.

  • 905 institutional investors held State Street (STT) as of Q1 2018, up from 883 in Q4 2017.
  • Funds reported $32.5B of State Street stock for Q1 2018, up 2.4% quarter-over-quarter.
  • 83 funds opened new State Street positions in Q1 2018 and 49 closed out, a net change of +34 holders.
  • The largest State Street buyer in Q1 2018 was Goldman Sachs, an estimated $156M added.
  • The largest State Street seller in Q1 2018 was Fidelity Investments, an estimated $181M sold.

Based on aggregated 13F filings for Q1 2018.