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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
FAF
201
Fjarde Ap-fonden
Sweden
$5.74M -$573K -8,000 -8%
CB
202
Commerce Bank
Missouri
$5.62M +$55.5K +774 +0.9%
TIM
203
Thompson Investment Management
Wisconsin
$5.6M -$274K -3,821 -4%
RPI
204
Railway Pension Investments
United Kingdom
$5.42M +$6.16M +86,022 New
1832 Asset Management
205
1832 Asset Management
Ontario, Canada
$5.36M -$5.21M -72,775 -46%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$5.33M -$2.59M -36,171 -30%
Comerica Bank
207
Comerica Bank
Texas
$5.28M +$51.7K +721 +1%
Jones Financial Companies
208
Jones Financial Companies
Missouri
$5.23M +$4.74M +66,215 +397%
TCM
209
Twin Capital Management
Pennsylvania
$5.15M -$720K -10,050 -11%
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$5.13M +$326K +4,548 +6%
EP
211
Elkfork Partners
Oregon
$5.13M -$4.83M -67,408 -45%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$4.85M -$104K -1,445 -2%
TPSF
213
Texas Permanent School Fund
Texas
$4.82M -$633K -8,835 -10%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$4.74M +$5.38M +75,084 New
GC
215
Guggenheim Capital
Illinois
$4.74M -$844K -11,778 -14%
WMSA
216
Weiss Multi-Strategy Advisers
New York
$4.73M +$1.07M +15,000 +25%
AC
217
Addenda Capital
Quebec, Canada
$4.63M +$103K +1,443 +2%
Kayne Anderson Rudnick Investment Management
218
Kayne Anderson Rudnick Investment Management
California
$4.61M -$1.16M -16,242 -18%
MPM
219
Meritage Portfolio Management
Kansas
$4.61M -$587K -8,187 -10%
IA
220
IndexIQ Advisors
New York
$4.43M +$1.83M +25,551 +57%
URS
221
Utah Retirement Systems
Utah
$4.42M +$14.3K +200 +0.3%
AF
222
Ally Financial
Michigan
$4.42M +$1.07M +15,000 +27%
WT
223
Washington Trust
Rhode Island
$4.41M -$13M -180,877 -72%
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$4.32M +$504K +7,040 +12%
Calamos Advisors
225
Calamos Advisors
Illinois
$4.29M +$730K +10,191 +18%

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.