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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
FWIA
876
Fort Washington Investment Advisors
Ohio
-$375K -4,472 Closed
PP
877
Paloma Partners
Connecticut
-$364K -4,342 Closed
RFO
878
RiverGlades Family Offices
Florida
-$360K -4,300 Closed
MIFH
879
Migdal Insurance & Financial Holdings
Israel
-$340K -4,059 Closed
JDR
880
Jay D. Rosenbaum
-$335K -4,000 Closed
DIM
881
DC Investments Management
Virginia
-$326K -3,895 Closed
HFS
882
HL Financial Services
Kentucky
-$306K -3,657 Closed
SS
883
Simplicity Solutions
Minnesota
-$302K -3,599 Closed
WSFS
884
Wilmington Savings Fund Society
Delaware
-$299K -3,572 Closed
JIC
885
Johnson Investment Counsel
Ohio
-$291K -3,481 Closed
CWM
886
Capital Wealth Management
Rhode Island
-$290K -3,466 Closed
FTIOP
887
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$290K -3,460 Closed
UR
888
USCA RIA
Texas
-$288K -3,439 Closed
WG
889
Winton Group
United Kingdom
-$277K -3,310 Closed
NED
890
Nancy E. Dempze
-$265K -3,166 Closed
PCM
891
Parsons Capital Management
Rhode Island
-$264K -3,149 Closed
NIMI
892
Natixis Investment Managers International
France
-$261K -3,118 Closed
GT
893
Greenleaf Trust
Michigan
-$260K -3,103 Closed
GIM
894
Goelzer Investment Management
Indiana
-$260K -3,100 Closed
AIA
895
Affinity Investment Advisors
California
-$258K -3,080 Closed
BHC
896
Bowen Hanes & Co
Florida
-$255K -3,045 Closed
HTC
897
Haverford Trust Company
Pennsylvania
-$254K -3,026 Closed
CCM
898
Cohen Capital Management
California
-$251K -3,000 Closed
PL
899
PWMCO LLC
Illinois
-$253K -3,000 Closed
DP
900
Dearborn Partners
Illinois
-$248K -2,960 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.