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State Street

745 hedge funds and large institutions have $17.1B invested in State Street in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 226 increasing their positions, 321 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
-90
Holders Change %
-10.78%
% of All Funds
16.46%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
72
Increased
226
Reduced
321
Closed
151
Calls
$45.8M
Puts
$51.6M
Net Calls
-$5.81M
Net Calls Change
+$75.4M
Name Holding Trade Value Shares
Change
Shares
Change %
NRS
551
Neville Rodie & Shaw
New York
$221K
PGFC
552
Peapack-Gladstone Financial Corp
New Jersey
$221K +$66.9K +1,259 +43%
ST
553
Spinnaker Trust
Maine
$217K -$53.1K -1,000 -20%
RHBC
554
R.H. Bluestein & Co
Michigan
$216K
SCM
555
Southport Capital Management
Tennessee
$216K +$5.38K +101 +3%
WANY
556
Wealthspire Advisors (New York)
New York
$216K +$216K +4,054 New
LOAME
557
Lombard Odier Asset Management (Europe)
United Kingdom
$215K
P
558
&Partners
Tennessee
$213K -$53.3K -1,000 -20%
CFA
559
Carroll Financial Associates
North Carolina
$209K -$2.76K -52 -1%
RJT
560
Raymond James Trust
Florida
$209K +$209K +3,911 New
OPPTF
561
OPSEU Pension Plan Trust Fund
Ontario, Canada
$209K +$209K +4,174 New
PFSC
562
Peoples Financial Services Corp
Pennsylvania
$208K
LS
563
Livforsakringsbolaget Skandia
Sweden
$208K +$69.1K +1,300 +50%
PCMC
564
Paragon Capital Management (Colorado)
Colorado
$205K -$4.73K -89 -2%
BFC
565
Blue Fin Capital
Rhode Island
$202K
MC
566
Middleton & Co
Massachusetts
$202K
CCA
567
Checchi Capital Advisers
California
$202K +$28.8K +540 +17%
AAM
568
Advisors Asset Management
Colorado
$199K -$8.59K -161 -4%
BFM
569
Boston Financial Management
Massachusetts
$193K -$89.4K -1,680 -32%
ClearBridge Investments
570
ClearBridge Investments
New York
$190K -$1.96M -36,851 -91%
AII
571
AGF Investments Inc
Ontario, Canada
$187K +$187K +3,517 New
WT
572
Whittier Trust
California
$186K -$60.3K -1,130 -24%
ACA
573
Atlas Capital Advisors
Wyoming
$175K +$175K +3,284 New
NFG
574
Next Financial Group
Texas
$170K +$62.2K +1,155 +58%
WTC
575
WhitTier Trust Company
Nevada
$169K