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State Street

824 hedge funds and large institutions have $22.3B invested in State Street in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 284 increasing their positions, 310 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 68

18% more call options, than puts

Call options by funds: $106M | Put options by funds: $89.5M

7% more capital invested

Capital invested by funds: $20.9B → $22.3B (+$1.39B)

1.52% more ownership

Funds ownership: 87.84%89.36% (+1.5%)

1% more funds holding

Funds holding: 818824 (+6)

8% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 310

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
824
Holders Change
+6
Holders Change %
+0.73%
% of All Funds
17.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
84
Increased
284
Reduced
310
Closed
68
Calls
$106M
Puts
$89.5M
Net Calls
+$16.4M
Net Calls Change
+$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
126
Davidson Investment Advisors
Montana
$17.7M -$55.1K -795 -0.3%
Brown Advisory
127
Brown Advisory
Maryland
$17.6M +$7.08M +102,183 +62%
AG
128
Aperio Group
California
$17.4M +$1.24M +17,947 +7%
WF
129
Welch & Forbes
Massachusetts
$17M +$572K +8,247 +3%
Citigroup
130
Citigroup
New York
$16.6M -$28M -404,547 -62%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$16.5M +$2.76M +39,780 +19%
FT
132
Fiduciary Trust
Massachusetts
$16M -$46.5K -671 -0.3%
AIM
133
Avity Investment Management
Connecticut
$16M -$1.49M -21,435 -8%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$15.7M +$476K +6,872 +3%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$15.7M +$2.18M +31,471 +15%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4M -$115K -1,661 -0.7%
BTS
137
BB&T Securities
Virginia
$15.2M +$4.89M +70,541 +44%
NPA
138
Nichols & Pratt Advisers
Massachusetts
$15M +$642K +9,259 +4%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$14.9M +$7.69M +111,005 +96%
US Bancorp
140
US Bancorp
Minnesota
$14.5M +$223K +3,214 +1%
PCM
141
Prana Capital Management
Connecticut
$14.5M -$34.2M -493,700 -69%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$14.2M -$3.44M -49,653 -19%
Marshall Wace
143
Marshall Wace
United Kingdom
$14.1M +$14.8M +214,018 New
MSV
144
MN Services Vermogensbeheer
Netherlands
$13.5M +$146K +2,100 +1%
Asset Management One
145
Asset Management One
Japan
$13.3M -$29.3M -422,083 -68%
O
146
OppenheimerFunds
New York
$13.2M -$657K -9,480 -5%
Renaissance Technologies
147
Renaissance Technologies
New York
$13.2M -$11.7M -168,600 -46%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$13.2M -$901K -13,000 -6%
Squarepoint
149
Squarepoint
New York
$12.9M +$10.2M +146,622 +296%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$12.8M +$4.5M +64,988 +50%

STT Hedge Fund Activity: Q1 2019 in Review

824 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2019, worth a combined $22.3B — up 6.7% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new STT positions and 68 closed out — a net gain of 16 holders — while 284 added to existing stakes and 310 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $558M. The largest seller was Vulcan Value Partners, cutting an estimated $322M.

  • 824 institutional investors held State Street (STT) as of Q1 2019, up from 818 in Q4 2018.
  • Funds reported $22.3B of State Street stock for Q1 2019, up 6.7% quarter-over-quarter.
  • 84 funds opened new State Street positions in Q1 2019 and 68 closed out, a net change of +16 holders.
  • The largest State Street buyer in Q1 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $558M added.
  • The largest State Street seller in Q1 2019 was Vulcan Value Partners, an estimated $322M sold.

Based on aggregated 13F filings for Q1 2019.