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State Street

675 hedge funds and large institutions have $20.2B invested in State Street in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 228 increasing their positions, 295 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-29
Holders Change %
-4.12%
% of All Funds
18.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
40
Increased
228
Reduced
295
Closed
65
Calls
$33.1M
Puts
$60.1M
Net Calls
-$27M
Net Calls Change
+$646M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
526
Tocqueville Asset Management
New York
$274K
FP
527
FDO Partners
Massachusetts
$271K +$271K +4,638 New
ST
528
Smithfield Trust
Pennsylvania
$269K
Squarepoint
529
Squarepoint
New York
$267K -$333K -5,701 -56%
SCM
530
Southport Capital Management
Tennessee
$264K
FBA
531
Front Barnett Associates
Illinois
$257K
TNBTD
532
Trustmark National Bank Trust Department
Mississippi
$255K +$36.8K +627 +17%
PBO
533
Peoples Bank (Ohio)
Ohio
$253K -$11.7K -200 -4%
SI
534
Stephens Inc
Arkansas
$252K +$10.1K +172 +4%
CCA
535
Checchi Capital Advisers
California
$251K -$6.14K -105 -2%
AP
536
Advisor Partners
California
$247K -$77.2K -1,318 -24%
BRWA
537
B. Riley Wealth Advisors
Florida
$247K +$3.27K +56 +1%
Verition Fund Management
538
Verition Fund Management
Connecticut
$243K -$144K -2,457 -37%
NRS
539
Neville Rodie & Shaw
New York
$243K
BP
540
Ballentine Partners
Massachusetts
$235K +$14.8K +253 +7%
Toronto Dominion Bank
541
Toronto Dominion Bank
Ontario, Canada
$234K -$542K -9,276 -70%
GLRA
542
Gerald L. Ray & Associates
Texas
$234K
CA
543
Cornerstone Advisors
North Carolina
$234K
WB
544
Webster Bank
Connecticut
$231K +$34.1K +582 +17%
GF
545
Gerstein Fisher
New York
$231K +$231K +3,946 New
TPWA
546
TRUE Private Wealth Advisors
Oregon
$229K +$229K +3,906 New
FTIOP
547
Fiduciary Trust International of Pennsylvania
Pennsylvania
$226K -$29.3K -500 -11%
Westfield Capital Management
548
Westfield Capital Management
Massachusetts
$225K -$1.12M -19,105 -83%
WTC
549
WhitTier Trust Company
Nevada
$225K
WJA
550
Williams Jones & Associates
New York
$223K