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State Street

704 hedge funds and large institutions have $18.3B invested in State Street in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 286 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
18.81%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
76
Increased
216
Reduced
286
Closed
41
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Shares
Change %
SM
526
Salzhauer Michael
$328K
Creative Planning
527
Creative Planning
Kansas
$327K -$89.3K -1,655 -21%
TRCT
528
Tower Research Capital (TRC)
New York
$320K +$314K +5,823 +5,199%
NAM
529
North American Management
Massachusetts
$318K -$20.1K -372 -6%
MAM
530
Mastrapasqua Asset Management
Tennessee
$317K -$71.9K -1,333 -18%
CG
531
Colony Group
Massachusetts
$317K +$21.8K +405 +7%
CSC
532
Cove Street Capital
California
$313K -$64.8K -1,200 -17%
Northwestern Mutual Wealth Management
533
Northwestern Mutual Wealth Management
Wisconsin
$295K -$9.34K -173 -3%
JWM
534
Jacobus Wealth Management
Wisconsin
$293K -$16.1K -298 -5%
SFM
535
Systematic Financial Management
New Jersey
$291K
MAM
536
Mizuho Asset Management
Japan
$291K +$147K +2,729 +103%
CCM
537
Compton Capital Management
Rhode Island
$287K
BB
538
Busey Bank
Illinois
$283K
Connor, Clark & Lunn Investment Management (CC&L)
539
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$280K +$280K +5,200 New
Nomura Holdings
540
Nomura Holdings
Japan
$280K +$280K +5,200 New
ARMT
541
Amica Retiree Medical Trust
Rhode Island
$278K
WDA
542
Wendell David Associates
New Hampshire
$276K -$114K -2,100 -29%
BCM
543
BlueCrest Capital Management
Jersey
$275K +$275K +5,100 New
FUBT
544
First United Bank & Trust
Maryland
$273K -$33.9K -629 -11%
Acadian Asset Management
545
Acadian Asset Management
Massachusetts
$271K +$75.9K +1,407 +39%
BIM
546
Bridges Investment Management
Nebraska
$270K
CWP
547
Capital Wealth Planning
Florida
$269K
IA
548
IFP Advisors
Florida
$268K +$230K +4,269 +612%
NFA
549
Nuveen Fund Advisors
Illinois
$267K +$267K +4,960 New
Dodge & Cox
550
Dodge & Cox
California
$264K -$26.9K -500 -9%