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State Street

898 hedge funds and large institutions have $30B invested in State Street in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 323 increasing their positions, 330 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 62

0.52% less ownership

Funds ownership: 88.66%88.13% (-0.52%)

1% less funds holding

Funds holding: 905898 (-7)

2% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 330

8% less capital invested

Capital invested by funds: $32.5B → $30B (-$2.55B)

38% less call options, than puts

Call options by funds: $109M | Put options by funds: $175M

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
898
Holders Change
-7
Holders Change %
-0.77%
% of All Funds
20.56%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.14%
New
62
Increased
323
Reduced
330
Closed
62
Calls
$109M
Puts
$175M
Net Calls
-$66.1M
Net Calls Change
-$84.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
876
CSat Investment Advisory
Michigan
$4K +$4.66K +47 New
GEA
877
Glen Eagle Advisors
New Jersey
$3.35K -$297 -3 -8%
JFGIW
878
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K -$892 -9 -24%
AF
879
Allworth Financial
California
$3K -$198 -2 -6%
CFN
880
Cordasco Financial Network
Florida
$3K
SWP
881
Strategic Wealth Partners
Ohio
$3K
NL
882
NVWM LLC
Pennsylvania
$3K +$2.98K +30 New
TAIM
883
TD Ameritrade Investment Management
Nebraska
$3K +$3.17K +32 New
HFM
884
Hartford Financial Management
Connecticut
$2K
MCM
885
Mainstay Capital Management
Michigan
$2K
SQA
886
Simon Quick Advisors
New Jersey
$2K
WAM
887
Watermark Asset Management
California
$2K
LFA
888
Legacy Financial Advisors
Kentucky
$2K +$694 +7 +70%
CFC
889
Coyle Financial Counsel
Illinois
$2K +$2.38K +24 New
CFD
890
Creative Financial Designs
Indiana
$1K
MYIA
891
Mount Yale Investment Advisors
Colorado
$1K
MWM
892
MinichMacGregor Wealth Management
New York
$1K +$198 +2 +13%
IAS
893
IMA Advisory Services
Colorado
$1K +$1.59K +16 New
NDSI
894
Newman Dignan & Sheerar Inc
Rhode Island
$703
FRA
895
Front Row Advisors
California
$2
JAM
896
Jupiter Asset Management
United Kingdom
-$19.4M -194,453 Closed
ZDA
897
Zweig-DiMenna Associates
New York
-$9.83M -98,600 Closed
SCM
898
Sterling Capital Management
North Carolina
-$9.75M -97,768 Closed
ZIG
899
Zurich Insurance Group
Switzerland
-$6.73M -67,500 Closed
IP
900
Interval Partners
New York
-$6.14M -61,543 Closed

STT Hedge Fund Activity: Q2 2018 in Review

898 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2018, worth a combined $30B — down 7.9% from $32.5B a quarter earlier.

Fund positioning in STT was balanced in Q2 2018: 62 funds opened new positions, 62 closed out, 323 added to existing stakes and 330 trimmed.

The largest buyer was Capital International Investors, adding an estimated $112M. The largest seller was Goldman Sachs, cutting an estimated $150M.

  • 898 institutional investors held State Street (STT) as of Q2 2018, down from 905 in Q1 2018.
  • Funds reported $30B of State Street stock for Q2 2018, down 7.9% quarter-over-quarter.
  • 62 funds opened new State Street positions in Q2 2018 and 62 closed out, a net change of 0 holders.
  • The largest State Street buyer in Q2 2018 was Capital International Investors, an estimated $112M added.
  • The largest State Street seller in Q2 2018 was Goldman Sachs, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2018.