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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
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$11M
TD Asset Management
152
TD Asset Management
Ontario, Canada
$10.6M -$11.9M -166,490 -50%
Brown Advisory
153
Brown Advisory
Maryland
$10.4M -$1.47M -20,537 -11%
BTS
154
BB&T Securities
Virginia
$10.1M -$1.61M -22,439 -12%
SDIC
155
South Dakota Investment Council
South Dakota
$10M +$10.6M +147,420 +1,265%
First Trust Advisors
156
First Trust Advisors
Illinois
$9.89M +$2.2M +30,709 +24%
LWCFA
157
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.83M -$16.7K -233 -0.1%
AIG
158
American International Group
New York
$9.57M +$1.52M +21,257 +16%
RCYC
159
Richard C. Young & Co
Rhode Island
$9M -$746K -10,412 -7%
MSE
160
MUFG Securities EMEA
United Kingdom
$9M +$9.49M +132,414 +1,287%
Aviva
161
Aviva
United Kingdom
$8.88M -$2.77M -38,674 -22%
RJA
162
Raymond James & Associates
Florida
$8.75M +$826K +11,536 +9%
MSL
163
Mackay Shields LLC
New York
$8.72M +$1.38M +19,317 +16%
SAM
164
Shell Asset Management
Netherlands
$8.48M +$2.04M +28,462 +27%
CBT
165
Capital Bank & Trust
California
$8.39M -$40.1M -560,239 -81%
SFG
166
Sather Financial Group
Texas
$8.32M +$9.46M +131,993 New
MI
167
Markston International
New York
$8.29M -$111K -1,550 -1%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$8.2M +$44.7K +624 +0.5%
N
169
Natixis
France
$8.14M -$9.89M -138,107 -52%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$8.14M -$10.1M -141,512 -52%
M&T Bank
171
M&T Bank
New York
$8.02M -$845K -11,799 -8%
EB
172
Eastern Bank
Massachusetts
$7.97M -$15.5K -217 -0.2%
GHCM
173
Glen Harbor Capital Management
California
$7.92M -$7.46M -104,176 -45%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$7.85M +$844K +11,781 +10%
CWM
175
CIBC World Markets
New York
$7.82M +$5.3M +73,987 +148%

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.