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
JFGIW
801
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K -$1.29K -18 -38%
AF
802
Allworth Financial
California
$2K
CFN
803
Cordasco Financial Network
Florida
$2K
HFM
804
Hartford Financial Management
Connecticut
$2K
WAP
805
Wealthcare Advisory Partners
Pennsylvania
$2K
EWM
806
Executive Wealth Management
Michigan
$2K +$1.5K +21 New
EWA
807
ERTS Wealth Advisors
Michigan
$2K +$2.01K +28 New
APW
808
Acima Private Wealth
Virginia
$2K +$2.15K +30 New
CFA
809
Clarfeld Financial Advisors
New York
$2K +$2.44K +34 New
NIM
810
NuWave Investment Management
New Jersey
$1K -$379K -5,294 -100%
RA
811
Rational Advisors
New York
$1K -$64.3K -898 -98%
JGIA
812
Jackson Grant Investment Advisers
Connecticut
$1K -$34.6K -483 -98%
SIS
813
Sound Income Strategies
Florida
$1K
WAM
814
Watermark Asset Management
California
$1K
GWS
815
Glassman Wealth Services
Virginia
$1K +$573 +8 +200%
FGC
816
Financial Gravity Companies
Texas
$1K +$645 +9 New
RFM
817
Royal Fund Management
Florida
$1K +$1.65K +23 New
NDSI
818
Newman Dignan & Sheerar Inc
Rhode Island
$476
JIM
819
Jupiter Investment Management
United Kingdom
-$102M -1,212,115 Closed
AL
820
Appaloosa LP
New Jersey
-$99.3M -1,185,823 Closed
Artisan Partners
821
Artisan Partners
Wisconsin
-$54.1M -645,968 Closed
SIG
822
Senator Investment Group
New York
-$41.9M -500,000 Closed
MWNA
823
Marshall Wace North America
New York
-$30.6M -365,638 Closed
TAM
824
Todd Asset Management
Kentucky
-$29.4M -350,343 Closed
YCMGA
825
York Capital Management Global Advisors
New York
-$24.9M -297,576 Closed

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.