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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
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$42M -$5.21M -72,666 -10%
Citigroup
77
Citigroup
New York
$41.4M +$35M +488,603 +290%
AllianceBernstein
78
AllianceBernstein
Tennessee
$41.1M -$5.27M -73,571 -10%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$40.7M -$631K -8,809 -1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$40.4M -$40.8K -569 -0.1%
Franklin Resources
81
Franklin Resources
California
$40.1M -$2.23M -31,096 -5%
CAG
82
Crestwood Advisors Group
Massachusetts
$39.7M
Asset Management One
83
Asset Management One
Japan
$39.4M +$621K +8,667 +1%
VanEck Associates
84
VanEck Associates
New York
$38.5M +$27.2M +379,143 +164%
CS
85
Credit Suisse
Switzerland
$38.2M +$130K +1,817 +0.3%
Barclays
86
Barclays
United Kingdom
$37.4M +$950K +13,263 +2%
BTW
87
Boston Trust Walden
Massachusetts
$37M +$3.58M +50,025 +9%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$37M -$15.1M -210,397 -26%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$36.8M -$9.73M -135,796 -19%
CGT
90
Capital Guardian Trust
California
$36.4M -$4.95M -69,056 -11%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$34.9M -$99.8K -1,393 -0.3%
Principal Financial Group
92
Principal Financial Group
Iowa
$34.6M -$296K -4,125 -0.7%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$33.8M +$2.38M +33,239 +7%
PI
94
PGGM Investments
Netherlands
$33.6M
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$33M -$569K -7,939 -1%
Federated Hermes
96
Federated Hermes
Pennsylvania
$30.2M -$19.1M -266,695 -36%
SO
97
STRS Ohio
Ohio
$29.7M -$932K -13,012 -3%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$29.6M -$58.5M -816,180 -63%
UBS Group
99
UBS Group
Switzerland
$28.2M -$10.6M -147,966 -25%
AQR Capital Management
100
AQR Capital Management
Connecticut
$28.1M -$3.16M -44,103 -9%

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.