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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
LP
601
LMR Partners
United Kingdom
$380K -$257K -2,928 -39%
SCM
602
Southport Capital Management
Tennessee
$380K
Dodge & Cox
603
Dodge & Cox
California
$377K
SWK
604
Stephen W. Kidder
$376K -$115K -1,310 -23%
FWIA
605
Fort Washington Investment Advisors
Ohio
$375K -$51K -580 -11%
SCM
606
Schnieders Capital Management
California
$372K +$43.9K +500 +13%
PG
607
Pendal Group
Australia
$370K -$932K -10,610 -71%
MML Investors Services
608
MML Investors Services
Massachusetts
$368K -$631K -7,181 -62%
WB
609
Webster Bank
Connecticut
$366K
EIC
610
Equity Investment Corp
Georgia
$365K +$90.5K +1,030 +31%
PP
611
Paloma Partners
Connecticut
$364K -$2.56M -29,124 -87%
NBG
612
Nancy B. Gardiner
$364K
RFO
613
RiverGlades Family Offices
Florida
$360K
MYLI
614
Meiji Yasuda Life Insurance
Japan
$360K +$378K +4,300 New
DCM
615
Dupont Capital Management
Delaware
$356K -$3.83M -43,630 -91%
CCA
616
Checchi Capital Advisers
California
$356K +$16.9K +192 +5%
ICM
617
IMS Capital Management
Oregon
$353K -$2.2K -25 -0.6%
IIM
618
Intact Investment Management
Quebec, Canada
$352K +$369K +4,200 New
NRS
619
Neville Rodie & Shaw
New York
$347K
CA
620
Cullinan Associates
Kentucky
$341K
ZCA
621
Zeke Capital Advisors
Pennsylvania
$340K -$434K -4,942 -55%
PGFC
622
Peapack-Gladstone Financial Corp
New Jersey
$340K +$15.3K +174 +4%
MIFH
623
Migdal Insurance & Financial Holdings
Israel
$340K +$170K +1,937 +91%
LOAME
624
Lombard Odier Asset Management (Europe)
United Kingdom
$337K
FBA
625
Front Barnett Associates
Illinois
$335K