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State Street

822 hedge funds and large institutions have $22.3B invested in State Street in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 283 increasing their positions, 310 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
822
Holders Change
+5
Holders Change %
+0.61%
% of All Funds
17.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
83
Increased
283
Reduced
310
Closed
68
Calls
$106M
Puts
$89.5M
Net Calls
+$16.4M
Net Calls Change
+$51.2M
Name Holding Trade Value Shares
Change
Shares
Change %
MC
351
Moors & Cabot
Massachusetts
$1.25M -$657 -10 -0.1%
BMC
352
Beaton Management Company
Massachusetts
$1.24M
LTFS
353
Ladenburg Thalmann Financial Services
Florida
$1.24M +$184K +2,770 +18%
NIC
354
Northwest Investment Counselors
Oregon
$1.23M +$111K +1,682 +10%
RA
355
Royce & Associates
New York
$1.22M -$303K -4,600 -20%
CCFCSB
356
Cape Cod Five Cents Savings Bank
Massachusetts
$1.22M -$95.2K -1,445 -7%
RMDI
357
R.M. Davis Inc
Maine
$1.22M -$9.87K -150 -0.8%
GIA
358
GHP Investment Advisors
Colorado
$1.21M +$61.9K +940 +5%
GHCM
359
Glen Harbor Capital Management
California
$1.21M -$7.06M -107,304 -85%
LOAMS
360
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.2M -$957K -14,543 -44%
VAS
361
Vestmark Advisory Solutions
Massachusetts
$1.19M +$1.19M +18,078 New
Capstone Investment Advisors
362
Capstone Investment Advisors
New York
$1.19M +$1.1M +16,773 +1,365%
HIMC
363
Heritage Investors Management Corp
Maryland
$1.18M -$26.3K -400 -2%
GIA
364
Gateway Investment Advisers
Ohio
$1.18M -$79.2K -1,204 -6%
GC
365
Grimes & Company
Massachusetts
$1.16M +$300K +4,556 +35%
FA
366
FDx Advisors
Illinois
$1.16M +$766K +11,644 +195%
SNBOSD
367
Security National Bank of So Dak
Iowa
$1.16M +$160K +2,435 +16%
AFM
368
Abbot Financial Management
Massachusetts
$1.15M -$19.7K -300 -2%
Holocene Advisors
369
Holocene Advisors
New York
$1.14M +$1.14M +17,274 New
SFM
370
Soros Fund Management
New York
$1.14M
Qube Research & Technologies (QRT)
371
Qube Research & Technologies (QRT)
United Kingdom
$1.12M +$372K +5,651 +50%
TRIM
372
Thompson Rubinstein Investment Management
Oregon
$1.12M
SLI
373
Sumitomo Life Insurance
Japan
$1.1M -$121K -1,841 -10%
CIBC World Market
374
CIBC World Market
Ontario, Canada
$1.1M +$406K +6,165 +59%
FDCDDQ
375
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.09M -$32.2K -490 -3%