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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
ERSOT
176
Employees Retirement System of Texas
Texas
$7.62M +$501K +7,000 +6%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$7.56M +$2.25M +31,341 +35%
RC
178
RBF Capital
California
$7.5M +$645K +9,000 +8%
Axa
179
Axa
France
$7.47M -$2.36M -32,882 -22%
Janus Henderson Group
180
Janus Henderson Group
United Kingdom
$7.4M -$37.9M -529,672 -82%
VRS
181
Virginia Retirement Systems
Virginia
$7.37M -$1.96M -27,400 -19%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$7.32M -$13.7M -190,988 -62%
BA
183
Bridgewater Associates
Connecticut
$7.26M +$8.24M +115,051 New
BFS
184
Bradley Foster & Sargent
Connecticut
$7.02M +$1.01M +14,041 +14%
SOMRS
185
State of Michigan Retirement System
Michigan
$6.85M -$315K -4,400 -4%
MIM
186
MetLife Investment Management
New Jersey
$6.85M -$131K -1,834 -2%
PHAM
187
Pacific Heights Asset Management
California
$6.68M -$71.6K -1,000 -0.9%
HEIP
188
Hudson Edge Investment Partners
New Jersey
$6.6M -$1.73M -24,091 -19%
JMPWA
189
JP Morgan Private Wealth Advisors
California
$6.56M -$223K -3,118 -3%
BPC
190
Banque Pictet & Cie
Switzerland
$6.54M +$1.81M +25,283 +32%
MCIM
191
Meadow Creek Investment Management
Georgia
$6.53M -$6.15M -85,792 -45%
GAM
192
Gotham Asset Management
New York
$6.43M +$7.3M +101,956 New
ASRS
193
Arizona State Retirement System
Arizona
$6.35M -$3.75M -52,309 -34%
QIM
194
Quantitative Investment Management
Virginia
$6.28M +$7.13M +99,500 New
WC
195
Woodstock Corp
Massachusetts
$6.27M -$128K -1,786 -2%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$6.2M -$6.19M -86,452 -47%
PSC
197
Prentiss Smith & Co
Vermont
$6.12M +$2.69M +37,559 +63%
ProShare Advisors
198
ProShare Advisors
Maryland
$6.03M +$207K +2,886 +3%
TL
199
Tirschwell & Loewy
New York
$5.96M -$1.84M -25,647 -21%
APG Asset Management
200
APG Asset Management
Netherlands
$5.82M -$330K -4,600 -4%

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.