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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 %
PCM
501
Penserra Capital Management
California
$451K -$73.2K -1,085 -14%
VWM
502
Venturi Wealth Management
Texas
$445K +$445K +6,586 New
CRM
503
Cramer Rosenthal McGlynn
Connecticut
$440K
BIC
504
Beach Investment Counsel
Pennsylvania
$439K
VFA
505
Valeo Financial Advisors
Indiana
$438K +$44.4K +674 +11%
EGA
506
E&G Advisors
Texas
$437K -$85.6K -1,300 -16%
FC
507
Fayerweather Charles
$434K
DCM
508
Dupont Capital Management
Delaware
$432K +$91K +1,383 +27%
CRC
509
Curi RMB Capital
Illinois
$425K +$142K +2,152 +50%
AWM
510
Alterna Wealth Management
Texas
$424K -$644K -9,787 -60%
CC
511
ClearArc Capital
Ohio
$418K -$10.2K -155 -2%
DJSG
512
D.J. St. Germain
Massachusetts
$418K
PA
513
Profund Advisors
Maryland
$412K +$31.5K +479 +8%
IIC
514
Ironwood Investment Counsel
Arizona
$408K
CCM
515
Cadence Capital Management
Massachusetts
$407K +$8.95K +136 +2%
CG
516
Colony Group
Massachusetts
$405K +$4.74K +72 +1%
ISL
517
Ingalls & Snyder LLC
New York
$402K
RCM
518
Riverhead Capital Management
Delaware
$400K -$2.31M -35,100 -85%
Impax Asset Management Group
519
Impax Asset Management Group
United Kingdom
$400K +$72.7K +1,104 +22%
CT
520
Coastline Trust
Rhode Island
$392K
MJP
521
Michael J. Puzo
$391K
MC
522
Middleton & Co
Massachusetts
$389K
AT
523
Arden Trust
Delaware
$388K -$19.7K -299 -5%
SFS
524
Sowell Financial Services
Arkansas
$388K +$24.8K +377 +7%
EHC
525
Everett Harris & Co
California
$387K