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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
VRS
201
Virginia Retirement Systems
Virginia
$6.01M -$1.77M -25,500 -22%
HEIP
202
Hudson Edge Investment Partners
New Jersey
$6M -$939K -13,550 -13%
XK
203
Xact Kapitalforvaltning
Sweden
$5.9M +$2.04M +29,447 +49%
HighTower Advisors
204
HighTower Advisors
Illinois
$5.89M +$5.09M +73,477 +469%
CB
205
Commerce Bank
Missouri
$5.82M -$45.1K -650 -0.7%
AAF
206
Andra AP-fonden
Sweden
$5.68M +$5.98M +86,300 New
1832 Asset Management
207
1832 Asset Management
Ontario, Canada
$5.67M +$8.66K +125 +0.1%
TCM
208
Twin Capital Management
Pennsylvania
$5.42M +$49.2K +710 +0.9%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$5.35M +$297K +4,285 +6%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$5.33M -$488K -7,040 -11%
Acadian Asset Management
211
Acadian Asset Management
Massachusetts
$5.32M +$5.04M +72,778 +897%
AC
212
Addenda Capital
Quebec, Canada
$5.17M +$297K +4,288 +6%
Comerica Bank
213
Comerica Bank
Texas
$5.08M -$70.4K -1,015 -1%
Rafferty Asset Management
214
Rafferty Asset Management
New York
$5M -$3.04M -43,865 -37%
MPM
215
Meritage Portfolio Management
Kansas
$5M +$195K +2,820 +4%
TPSF
216
Texas Permanent School Fund
Texas
$4.85M -$185K -2,673 -4%
RGI
217
River Global Investors
United Kingdom
$4.82M +$5.08M +73,280 New
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$4.75M -$637K -9,184 -11%
URS
219
Utah Retirement Systems
Utah
$4.67M +$63.8K +921 +1%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$4.66M +$237K +3,423 +5%
AF
221
Ally Financial
Michigan
$4.61M
Capital Fund Management (CFM)
222
Capital Fund Management (CFM)
France
$4.59M +$3.9M +56,287 +418%
Calamos Advisors
223
Calamos Advisors
Illinois
$4.52M +$44.9K +647 +1%
Nomura Asset Management
224
Nomura Asset Management
Japan
$4.5M +$105K +1,508 +2%
SSB
225
Sandy Spring Bank
Maryland
$4.22M +$143K +2,068 +3%

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.