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
BCM
826
Basswood Capital Management
New York
-$18.5M -221,251 Closed
FP
827
Foundry Partners
Minnesota
-$9.54M -113,909 Closed
Marshall Wace
828
Marshall Wace
United Kingdom
-$8.72M -104,043 Closed
OAM
829
Origin Asset Management
United Kingdom
-$6.91M -82,500 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
830
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$5.73M -68,384 Closed
Hudson Bay Capital Management
831
Hudson Bay Capital Management
Connecticut
-$5.6M -66,815 Closed
Pzena Investment Management
832
Pzena Investment Management
New York
-$5.19M -61,957 Closed
KWILP
833
Kiwi Wealth Investments Limited Partnership
New Zealand
-$5.13M -61,201 Closed
PL
834
Parkwood LLC
Ohio
-$5.06M -60,397 Closed
QC
835
Quadrature Capital
United Kingdom
-$3.81M -45,532 Closed
MCM
836
Maltese Capital Management
New York
-$3.77M -45,000 Closed
CWM
837
Cornerstone Wealth Management
Missouri
-$444K -43,552 Closed
UM
838
Ulysses Management
New York
-$3.35M -40,000 Closed
EWA
839
Exencial Wealth Advisors
Oklahoma
-$3.16M -37,698 Closed
JG
840
Jefferies Group
New York
-$3.04M -36,255 Closed
UOC
841
UBS O'Connor
Illinois
-$2.93M -35,000 Closed
PDN
842
Pensionfund DSM Netherlands
Netherlands
-$2.68M -32,000 Closed
HPC
843
HM Payson & Co
Maine
-$2.59M -30,874 Closed
NEI
844
Northwest & Ethical Investments
Ontario, Canada
-$2.46M -29,392 Closed
Loomis, Sayles & Company
845
Loomis, Sayles & Company
Massachusetts
-$2.43M -28,972 Closed
RG
846
Renaissance Group
Kentucky
-$1.94M -23,160 Closed
PS
847
Pensionfund Sabic
Netherlands
-$1.94M -23,100 Closed
DTL
848
Dynamic Technology Lab
Singapore
-$1.71M -20,464 Closed
Pacer Advisors
849
Pacer Advisors
Pennsylvania
-$1.7M -20,336 Closed
LA
850
Legacy Advisors
Pennsylvania
-$1.56M -18,544 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.