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State Street

838 hedge funds and large institutions have $26B invested in State Street in 2019 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 200 increasing their positions, 341 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 43

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

32% more capital invested

Capital invested by funds: $19.6B → $26B (+$6.32B)

13% more funds holding

Funds holding: 744838 (+94)

1.21% more ownership

Funds ownership: 88.99%90.2% (+1.2%)

41% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 341

46% less call options, than puts

Call options by funds: $96.2M | Put options by funds: $177M

Holders
838
Holders Change
+94
Holders Change %
+12.63%
% of All Funds
16.51%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
150
Increased
200
Reduced
341
Closed
43
Calls
$96.2M
Puts
$177M
Net Calls
-$81.2M
Net Calls Change
-$61.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
576
Duncker Streett & Co
Missouri
$337K -$177K -2,519 -37%
BHWM
577
Bar Harbor Wealth Management
New Hampshire
$337K -$66K -938 -18%
CG
578
Colony Group
Massachusetts
$335K +$3.8K +54 +1%
VWA
579
VERITY Wealth Advisors
United States
$333K
MIG
580
McGuire Investment Group
Rhode Island
$332K -$29.4K -417 -9%
NRS
581
Neville Rodie & Shaw
New York
$328K
OAM
582
Optimal Asset Management
California
$326K +$291K +4,127 New
IAA
583
Independent Advisor Alliance
North Carolina
$324K +$289K +4,099 New
RHBC
584
R.H. Bluestein & Co
Michigan
$321K +$286K +4,062 New
LOAME
585
Lombard Odier Asset Management (Europe)
United Kingdom
$319K
SRAM
586
Stone Ridge Asset Management
New York
$316K -$197K -2,800 -41%
CFA
587
Carroll Financial Associates
North Carolina
$315K +$70 +1 +0%
SCM
588
Southport Capital Management
Tennessee
$313K
LBD
589
Landsberg Bennett & Dubbaneh
Florida
$313K +$276K +3,923 New
PCMC
590
Paragon Capital Management (Colorado)
Colorado
$312K -$16.5K -234 -6%
PFSC
591
Peoples Financial Services Corp
Pennsylvania
$310K +$7.04K +100 +3%
HR
592
Hayden Royal
North Carolina
$309K +$283K +4,025 New
AAM
593
Advisors Asset Management
Colorado
$308K -$6.55K -93 -2%
MJP
594
Michael J. Puzo
$308K -$2.6K -37 -0.9%
CC
595
ClearArc Capital
Ohio
$307K -$121K -1,720 -31%
PA
596
Pinnacle Associates
New York
$303K -$54.1K -768 -17%
BFC
597
Blue Fin Capital
Rhode Island
$300K
PI
598
PEAK6 Investments
Illinois
$299K -$1.34M -18,984 -83%
MC
599
Middleton & Co
Massachusetts
$299K -$9.01K -128 -3%
SWK
600
Stephen W. Kidder
$297K -$24.6K -350 -9%