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
CWM
851
CMH Wealth Management
New Hampshire
-$1.58M -18,504 Closed
TW
852
Transform Wealth
Colorado
-$1.5M -17,892 Closed
DIA
853
Dana Investment Advisors
Wisconsin
-$1.34M -15,948 Closed
Walleye Trading
854
Walleye Trading
New York
-$1.13M -15,800 Closed
LMGAM
855
Liberty Mutual Group Asset Management
Massachusetts
-$1.22M -14,606 Closed
QT
856
Quantbot Technologies
New York
-$1.14M -13,595 Closed
EP
857
Edgestream Partners
New Jersey
-$1.11M -13,251 Closed
IA
858
Icon Advisers
Colorado
-$1.06M -12,660 Closed
MCM
859
Mitchell Capital Management
Kansas
-$927K -11,059 Closed
LAM
860
Lingohr Asset Management
Germany
-$888K -10,600 Closed
CIM
861
Cambria Investment Management
California
-$821K -9,800 Closed
Verition Fund Management
862
Verition Fund Management
Connecticut
-$694K -8,285 Closed
CP
863
Cumberland Partners
Ontario, Canada
-$620K -7,400 Closed
GAMA
864
Graticule Asia Macro Advisors
New York
-$561K -6,700 Closed
TSS
865
Two Sigma Securities
New York
-$476K -6,640 Closed
EGM
866
Engineers Gate Manager
New York
-$523K -6,242 Closed
P
867
Pitcairn
Pennsylvania
-$520K -6,210 Closed
ECM
868
Element Capital Management
New York
-$514K -6,131 Closed
SLAM
869
Swiss Life Asset Management
-$500K -5,973 Closed
JT
870
Jump Trading
Illinois
-$492K -5,875 Closed
GFPC
871
Global Financial Private Capital
Florida
-$455K -5,433 Closed
GLA
872
Great Lakes Advisors
Illinois
-$424K -5,056 Closed
BA
873
Boston Advisors
Massachusetts
-$416K -4,962 Closed
CA
874
Commerzbank Aktiengesellschaft
Germany
-$382K -4,562 Closed
LP
875
LMR Partners
United Kingdom
-$380K -4,533 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.