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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
KRSITF
526
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$600K +$25K +285 +4%
GAMA
527
Graticule Asia Macro Advisors
New York
$561K +$589K +6,700 New
Acadian Asset Management
528
Acadian Asset Management
Massachusetts
$560K -$185K -2,102 -24%
CRM
529
Cramer Rosenthal McGlynn
Connecticut
$560K
BIC
530
Beach Investment Counsel
Pennsylvania
$558K
TSS
531
Two Sigma Securities
New York
$556K -$811K -9,232 -58%
CT
532
CPF Texas
Texas
$554K
Fifth Third Bancorp
533
Fifth Third Bancorp
Ohio
$554K +$142K +1,620 +32%
SSA
534
Schonfeld Strategic Advisors
New York
$544K +$570K +6,487 New
MJP
535
Michael J. Puzo
$532K -$35.7K -406 -6%
MC
536
Middleton & Co
Massachusetts
$530K
SWM
537
SeaCrest Wealth Management
New York
$529K +$517K +5,880 +1,367%
CRC
538
Curi RMB Capital
Illinois
$527K -$1.58K -18 -0.3%
AT
539
Arden Trust
Delaware
$526K -$26.3K -299 -5%
EGM
540
Engineers Gate Manager
New York
$523K -$2.25M -25,572 -80%
ECM
541
Everence Capital Management
Indiana
$523K
BAC
542
Boys Arnold & Co
North Carolina
$521K
P
543
Pitcairn
Pennsylvania
$520K -$2.64K -30 -0.5%
IIC
544
Ironwood Investment Counsel
Arizona
$519K
SC
545
SRB Corp
Massachusetts
$518K +$88.5K +1,007 +19%
BPCE
546
Bank Pictet & Cie (Europe)
Germany
$517K +$19.3K +220 +4%
IRF
547
IBM Retirement Fund
New York
$515K -$71.4K -813 -12%
ECM
548
Element Capital Management
New York
$514K -$435K -4,948 -45%
SM
549
Salzhauer Michael
$510K
CG
550
Colony Group
Massachusetts
$505K +$2.55K +29 +0.5%