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State Street

777 hedge funds and large institutions have $20.6B invested in State Street in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 229 increasing their positions, 300 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 70

20% more capital invested

Capital invested by funds: $17.1B → $20.6B (+$3.49B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 749777 (+28)

1.67% more ownership

Funds ownership: 90.55%92.22% (+1.7%)

17% less call options, than puts

Call options by funds: $54.7M | Put options by funds: $65.6M

24% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 300

Holders
777
Holders Change
+28
Holders Change %
+3.74%
% of All Funds
15.93%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
103
Increased
229
Reduced
300
Closed
70
Calls
$54.7M
Puts
$65.6M
Net Calls
-$10.9M
Net Calls Change
-$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
501
Chicago Capital
Illinois
$408K +$104K +1,726 +37%
ECM
502
Everence Capital Management
Indiana
$403K
BIC
503
Beach Investment Counsel
Pennsylvania
$401K -$12.1K -200 -3%
ML
504
McAdam LLC
Pennsylvania
$398K
APA
505
American Portfolios Advisors
New York
$397K +$324K +5,360 +603%
CCM
506
Corsair Capital Management
New York
$397K -$10.1K -167 -3%
KFA
507
Krane Funds Advisors
New York
$394K +$374K +6,194 New
BFG
508
Beacon Financial Group
Texas
$390K +$383K +6,341 New
HIM
509
Hillsdale Investment Management
Ontario, Canada
$389K -$36.2K -600 -9%
BWA
510
BDO Wealth Advisors
Florida
$389K +$366K +6,070 +12,140%
RI
511
Ridgewood Investments
New Jersey
$379K -$1.63K -27 -0.5%
BRWA
512
B. Riley Wealth Advisors
Florida
$377K +$12.9K +213 +4%
SCM
513
Stonebridge Capital Management
California
$373K -$1.79M -29,590 -83%
MAM
514
Mastrapasqua Asset Management
Tennessee
$373K
CAM
515
Cresset Asset Management
Illinois
$373K +$352K +5,824 New
TPCW
516
TD Private Client Wealth
New York
$371K -$173K -2,860 -33%
GJIC
517
Gamble Jones Investment Counsel
California
$369K
CCFCSB
518
Cape Cod Five Cents Savings Bank
Massachusetts
$367K -$90.8K -1,505 -21%
EAM
519
Evanson Asset Management
California
$367K
MC
520
Maverick Capital
Texas
$365K +$347K +5,743 New
OC
521
Oppenheimer & Co
New York
$360K -$12.1K -201 -3%
SLF
522
Sun Life Financial
Ontario, Canada
$354K -$10.3K -170 -3%
MME
523
Meag Munich Ergo
Germany
$351K
CRC
524
Curi RMB Capital
Illinois
$350K
IIC
525
Ironwood Investment Counsel
Arizona
$349K -$24.1K -400 -7%