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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
GJIC
551
Gamble Jones Investment Counsel
California
$503K +$17.6K +200 +3%
SLAM
552
Swiss Life Asset Management
$500K -$2.04M -23,233 -80%
NB
553
NBT Bank
New York
$498K -$24.2K -275 -4%
HT
554
Heritage Trust
Oklahoma
$496K
EHC
555
Everett Harris & Co
California
$492K
MAM
556
Mastrapasqua Asset Management
Tennessee
$492K
JT
557
Jump Trading
Illinois
$492K +$516K +5,875 New
FMW
558
Farr Miller & Washington
District of Columbia
$490K -$2.46K -28 -0.5%
BP
559
Ballentine Partners
Massachusetts
$488K +$69.4K +790 +16%
ST
560
Spinnaker Trust
Maine
$487K -$61.7K -702 -11%
PIM
561
Penobscot Investment Management
Massachusetts
$484K -$72K -820 -12%
EAM
562
Evanson Asset Management
California
$483K
PIA
563
Piedmont Investment Advisors
North Carolina
$473K -$889K -10,118 -64%
AW
564
ACG Wealth
Georgia
$470K
NAM
565
North American Management
Massachusetts
$469K -$8.17K -93 -2%
BST
566
Bath Savings Trust
Maine
$468K -$395K -4,500 -45%
PCM
567
Penserra Capital Management
California
$467K -$1.5M -17,100 -75%
SPIA
568
Steward Partners Investment Advisory
New York
$463K -$178K -2,026 -27%
ECM
569
ETrade Capital Management
Virginia
$460K -$143K -1,631 -23%
NB
570
Northwest Bancshares
Pennsylvania
$460K -$22K -250 -4%
CS
571
Comerica Securities
Michigan
$460K +$21.5K +245 +5%
GFPC
572
Global Financial Private Capital
Florida
$455K -$367K -4,174 -43%
CIBC Private Wealth Group
573
CIBC Private Wealth Group
Georgia
$455K -$25.6K -291 -5%
JMFC
574
J.M. Forbes & Co
Massachusetts
$452K
SFM
575
Systematic Financial Management
New Jersey
$452K