We are live on ! Find out more
STT icon

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
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.87B +$124M +1,730,003 +6%
BlackRock
2
BlackRock
New York
$1.71B +$312M +4,355,656 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.71B +$64.6M +902,021 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.15B +$345M +4,816,904 +36%
State Street
5
State Street
Massachusetts
$1.14B -$28.8M -401,443 -2%
Capital International Investors
6
Capital International Investors
California
$745M +$247M +3,453,337 +41%
LP
7
Longview Partners
Guernsey
$694M -$14.1M -197,158 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$691M -$1.29B -18,028,038 -62%
Harris Associates
9
Harris Associates
Illinois
$517M +$100M +1,400,990 +21%
Invesco
10
Invesco
Georgia
$517M +$82.2M +1,147,131 +16%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$422M +$88.1M +1,229,589 +23%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$408M +$106M +1,483,000 +30%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$340M +$63.3M +884,141 +20%
Northern Trust
14
Northern Trust
Illinois
$308M -$3.15M -43,972 -0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$299M +$43M +600,360 +14%
VVP
16
Vulcan Value Partners
Alabama
$293M -$217M -3,032,294 -40%
Norges Bank
17
Norges Bank
Norway
$257M -$1.17M -16,315 -0.4%
Bank of America
18
Bank of America
North Carolina
$202M +$12.8M +178,675 +6%
Fayez Sarofim & Co
19
Fayez Sarofim & Co
Texas
$181M -$25.3M -352,517 -11%
Citadel Advisors
20
Citadel Advisors
Florida
$178M +$124M +1,728,351 +158%
YAM
21
Yacktman Asset Management
Texas
$154M +$104M +1,451,061 +147%
TCIM
22
TIAA CREF Investment Management
New York
$150M -$26M -362,469 -13%
Newport Trust Company
23
Newport Trust Company
District of Columbia
$145M -$88.1K -1,230 -0.1%
Boston Partners
24
Boston Partners
Massachusetts
$134M -$16.2M -226,584 -10%
LSV Asset Management
25
LSV Asset Management
Illinois
$129M -$5.95M -83,118 -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.