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State Street

777 hedge funds and large institutions have $20.6B invested in State Street in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 229 increasing their positions, 300 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 70

20% more capital invested

Capital invested by funds: $17.1B → $20.6B (+$3.49B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 749777 (+28)

1.67% more ownership

Funds ownership: 90.55%92.22% (+1.7%)

17% less call options, than puts

Call options by funds: $54.7M | Put options by funds: $65.6M

24% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 300

Holders
777
Holders Change
+28
Holders Change %
+3.74%
% of All Funds
15.93%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
103
Increased
229
Reduced
300
Closed
70
Calls
$54.7M
Puts
$65.6M
Net Calls
-$10.9M
Net Calls Change
-$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
RFO
576
RiverGlades Family Offices
Florida
$248K -$145K -2,400 -38%
RJT
577
Raymond James Trust
Florida
$248K +$60 +1 +0%
SLAM
578
Swiss Life Asset Management
$247K -$67.2K -1,114 -22%
CFA
579
Carroll Financial Associates
North Carolina
$242K -$7.54K -125 -3%
MC
580
Middleton & Co
Massachusetts
$241K
FMWA
581
Forvis Mazars Wealth Advisors
Missouri
$238K +$226K +3,748 New
NBG
582
Nancy B. Gardiner
$238K +$226K +3,750 New
WP
583
WMS Partners
Maryland
$237K +$225K +3,730 New
QI
584
Qtron Investments
Massachusetts
$235K +$223K +3,701 New
ST
585
Spinnaker Trust
Maine
$234K -$23.5K -390 -10%
AGM
586
Alpine Global Management
New York
$230K +$218K +3,619 New
CS
587
Comerica Securities
Michigan
$229K +$216K +3,575 New
SAM
588
Selway Asset Management
$229K +$217K +3,600 New
KIA
589
KCM Investment Advisors
California
$228K +$216K +3,583 New
ICM
590
IMS Capital Management
Oregon
$227K +$215K +3,570 New
NB
591
NBT Bank
New York
$227K +$215K +3,570 New
AI
592
Atom Investors
Texas
$223K +$212K +3,511 New
HCMT
593
Highland Capital Management (Tennessee)
Tennessee
$222K +$211K +3,500 New
DTC
594
Davidson Trust Company
Washington
$222K +$211K +3,503 New
EMG
595
ETF Managers Group
New Jersey
$220K +$93.4K +1,548 +75%
WT
596
Whittier Trust
California
$219K -$1.99K -33 -0.9%
MIC
597
Means Investment Company
Maine
$219K +$188K +3,115 New
PCP
598
Proficio Capital Partners
Massachusetts
$217K +$206K +3,409 New
CCA
599
Checchi Capital Advisers
California
$216K -$23.7K -392 -10%
FBA
600
Front Barnett Associates
Illinois
$216K +$205K +3,400 New