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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
UCFA
376
United Capital Financial Advisors
Texas
$1.71M +$1.37M +15,594 +328%
Pacer Advisors
377
Pacer Advisors
Pennsylvania
$1.7M +$282K +3,209 +19%
CNBT
378
Canandaigua National Bank & Trust
New York
$1.66M +$146K +1,657 +9%
TRIM
379
Thompson Rubinstein Investment Management
Oregon
$1.63M
II
380
IFM Investors
Australia
$1.62M +$229K +2,612 +16%
MC
381
Moors & Cabot
Massachusetts
$1.6M +$70.2K +799 +4%
SEC
382
Seven Eight Capital
New York
$1.58M +$1.66M +18,893 New
CWM
383
CMH Wealth Management
New Hampshire
$1.58M +$114K +1,295 +8%
LA
384
Legacy Advisors
Pennsylvania
$1.56M +$1.62M +18,421 +14,976%
GIA
385
Gateway Investment Advisers
Ohio
$1.55M -$19.8K -225 -1%
GIA
386
GHP Investment Advisors
Colorado
$1.55M -$87.4K -995 -5%
HIMC
387
Heritage Investors Management Corp
Maryland
$1.54M +$615K +7,000 +62%
ASA
388
Armstrong Shaw Associates
Connecticut
$1.53M -$116K -1,317 -7%
SLI
389
Sumitomo Life Insurance
Japan
$1.52M -$27.1K -308 -2%
CSS
390
Cubist Systematic Strategies
Connecticut
$1.51M +$424K +4,821 +36%
Janney Montgomery Scott
391
Janney Montgomery Scott
Pennsylvania
$1.5M +$17.4K +198 +1%
TW
392
Transform Wealth
Colorado
$1.5M +$116K +1,325 +8%
SNBOSD
393
Security National Bank of So Dak
Iowa
$1.49M +$284K +3,232 +22%
AFM
394
Abbot Financial Management
Massachusetts
$1.48M -$22K -250 -1%
BMC
395
Beaton Management Company
Massachusetts
$1.47M
GH
396
GAM Holding
Switzerland
$1.46M +$1.53M +17,386 New
WorldQuant Millennium Advisors
397
WorldQuant Millennium Advisors
New York
$1.45M +$51K +580 +3%
TAM
398
Tealwood Asset Management
Minnesota
$1.45M -$55.1K -627 -4%
Northwestern Mutual Wealth Management
399
Northwestern Mutual Wealth Management
Wisconsin
$1.45M +$56.1K +639 +4%
FHB
400
First Hawaiian Bank
Hawaii
$1.41M +$1.47M +16,779 New