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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
Truist Financial
901
Truist Financial
North Carolina
-$245K -2,925 Closed
RMC
902
Regis Management Company
California
-$243K -2,900 Closed
MCG
903
McCollum Christoferson Group
New York
-$239K -2,855 Closed
RWP
904
RWA Wealth Partners
Massachusetts
-$237K -2,826 Closed
BCB
905
Brian C. Broderick
-$237K -2,823 Closed
TCOO
906
Trust Company of Oklahoma
Oklahoma
-$235K -2,800 Closed
FCBT
907
First Citizens Bank & Trust
North Carolina
-$227K -2,708 Closed
JWBC
908
J.W. Burns & Co
New York
-$226K -2,700 Closed
TPWA
909
TRUE Private Wealth Advisors
Oregon
-$227K -2,697 Closed
KFC
910
Klingenstein Fields & Co
New York
-$223K -2,662 Closed
CL
911
CPWM LLC
Washington
-$223K -2,661 Closed
FIM
912
Frontier Investment Management
Texas
-$221K -2,638 Closed
GWCM
913
Godshalk Welsh Capital Management
Pennsylvania
-$218K -2,600 Closed
GCP
914
GSA Capital Partners
United Kingdom
-$218K -2,599 Closed
Fiera Capital (Canada)
915
Fiera Capital (Canada)
Quebec, Canada
-$207K -2,471 Closed
LFAS
916
Level Four Advisory Services
Texas
-$206K -2,453 Closed
WSTAM
917
Wilbanks Smith & Thomas Asset Management
Virginia
-$132K -1,575 Closed
TFS
918
TrustCore Financial Services
Tennessee
-$123K -1,463 Closed
CI Investments Inc
919
CI Investments Inc
Ontario, Canada
-$101K -1,200 Closed
AA
920
Ancora Advisors
Ohio
-$86K -1,030 Closed
APP
921
Avantax Planning Partners
Iowa
-$60K -716 Closed
CPIG
922
Chicago Partners Investment Group
Illinois
-$37K -550 Closed
MPIA
923
Mountain Pacific Investment Advisers
Idaho
-$43K -510 Closed
ZB
924
Zions Bancorporation
Utah
-$38K -457 Closed
EA
925
Elm Advisors
California
-$27K -325 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.