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State Street

858 hedge funds and large institutions have $28.2B invested in State Street in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 325 increasing their positions, 299 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 299

0.54% more ownership

Funds ownership: 88.13%88.67% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less funds holding

Funds holding: 898858 (-40)

6% less capital invested

Capital invested by funds: $30B → $28.2B (-$1.76B)

33% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 100

59% less call options, than puts

Call options by funds: $81.6M | Put options by funds: $201M

Holders
858
Holders Change
-40
Holders Change %
-4.45%
% of All Funds
19.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
67
Increased
325
Reduced
299
Closed
100
Calls
$81.6M
Puts
$201M
Net Calls
-$119M
Net Calls Change
-$53.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
301
Securian Asset Management
Minnesota
$3.21M +$122K +1,388 +4%
ABC
302
Associated Banc-Corp
Wisconsin
$3.19M +$178K +2,023 +6%
EWA
303
Exencial Wealth Advisors
Oklahoma
$3.16M +$235K +2,669 +8%
JG
304
Jefferies Group
New York
$3.04M +$2.84M +32,282 +813%
ECM
305
Evergreen Capital Management
Washington
$3.03M -$27.2K -310 -0.9%
AIM
306
ARGA Investment Management
Connecticut
$3.03M +$507K +5,775 +19%
CCM
307
Cadence Capital Management
Massachusetts
$3M +$1.95M +22,228 +164%
RJFSA
308
Raymond James Financial Services Advisors
Florida
$2.99M +$155K +1,763 +5%
MA
309
Montag & Associates
Georgia
$2.96M -$15.5K -176 -0.5%
BCCM
310
Bridge Creek Capital Management
Massachusetts
$2.94M +$171K +1,948 +6%
UOC
311
UBS O'Connor
Illinois
$2.93M +$3.08M +35,000 New
CANC
312
Culbertson A N & Co
Virginia
$2.92M +$67.2K +765 +2%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$2.92M -$25K -285 -0.8%
BRM
314
Boston Research & Management
Massachusetts
$2.91M +$110K +1,255 +4%
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$2.89M -$61.5K -700 -2%
BNP Paribas Asset Management
316
BNP Paribas Asset Management
France
$2.87M -$8.12M -92,462 -73%
GW
317
GW & Wade
Massachusetts
$2.85M +$2.26M +25,711 +308%
BCA
318
Bray Capital Advisors
Florida
$2.85M +$21.9K +249 +0.7%
TU
319
TDAM USA
Ontario, Canada
$2.83M +$249K +2,837 +9%
VCA
320
Verdence Capital Advisors
Maryland
$2.82M +$341K +3,879 +13%
DZ Bank
321
DZ Bank
Germany
$2.8M +$416K +4,729 +16%
SIP
322
Stoneridge Investment Partners
Pennsylvania
$2.79M +$2.3M +26,130 +363%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$2.73M -$123K -1,400 -4%
PDN
324
Pensionfund DSM Netherlands
Netherlands
$2.68M
CIC
325
Cornercap Investment Counsel
Georgia
$2.68M +$349K +3,970 +14%