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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
SFS
576
Sowell Financial Services
Arkansas
$448K +$12.5K +142 +3%
BFO
577
Boston Family Office
Massachusetts
$445K
CWM
578
Cornerstone Wealth Management
Missouri
$444K -$2.4M -27,356 -39%
NIM
579
NuWave Investment Management
New Jersey
$444K +$261K +2,975 +127%
CCA
580
Cobblestone Capital Advisors
New York
$440K
LNB
581
Ledyard National Bank
$435K -$27.7K -315 -6%
BB
582
Busey Bank
Illinois
$435K -$2.28K -26 -0.5%
TCOV
583
Trust Company of Vermont
Vermont
$435K +$83.2K +947 +22%
VFA
584
Valeo Financial Advisors
Indiana
$429K +$430K +4,895 +364%
IA
585
IFP Advisors
Florida
$426K +$78.2K +890 +21%
AWM
586
Aries Wealth Management
Maine
$425K -$10.1K -115 -2%
PAG
587
Private Advisor Group
New Jersey
$425K +$97K +1,104 +28%
GLA
588
Great Lakes Advisors
Illinois
$424K -$2.87M -32,709 -87%
SI
589
Stephens Inc
Arkansas
$421K +$74.4K +847 +20%
BA
590
Boston Advisors
Massachusetts
$416K -$2.97M -33,815 -87%
FAM
591
Flaharty Asset Management
Florida
$414K
PCAP
592
Pratt Collard Advisory Partners
New York
$413K -$8.79K -100 -2%
Cerity Partners
593
Cerity Partners
New York
$403K +$8.96K +102 +2%
BFC
594
Blue Fin Capital
Rhode Island
$401K
HC
595
Henshaw Capital
Massachusetts
$394K +$96K +1,093 +30%
TAM
596
Tocqueville Asset Management
New York
$393K -$553K -6,290 -57%
OC
597
Oppenheimer & Co
New York
$391K -$5.18K -59 -1%
AWM
598
Altium Wealth Management
New York
$389K -$22K -250 -5%
DJSG
599
D.J. St. Germain
Massachusetts
$386K +$53.2K +605 +15%
CA
600
Commerzbank Aktiengesellschaft
Germany
$382K +$139K +1,587 +53%