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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
JDR
626
Jay D. Rosenbaum
$335K
PCP
627
Proficio Capital Partners
Massachusetts
$328K +$1.67K +19 +0.5%
WDA
628
Wendell David Associates
New Hampshire
$327K
DIM
629
DC Investments Management
Virginia
$326K +$342K +3,895 New
FHA
630
Flagship Harbor Advisors
Massachusetts
$323K -$27.3K -311 -8%
CFA
631
Carroll Financial Associates
North Carolina
$318K
Bessemer Group
632
Bessemer Group
New Jersey
$314K -$285K -3,239 -46%
WP
633
WMS Partners
Maryland
$312K
KIA
634
KCM Investment Advisors
California
$311K -$2.81K -32 -0.9%
GAM
635
Guinness Asset Management
United Kingdom
$311K
RIM
636
Rampart Investment Management
Connecticut
$307K +$361K +4,111 +27%
HFS
637
HL Financial Services
Kentucky
$306K -$3.44M -39,171 -91%
SS
638
Simplicity Solutions
Minnesota
$302K +$24.4K +278 +8%
CG
639
Caprock Group
Idaho
$301K -$21.5K -245 -6%
WSFS
640
Wilmington Savings Fund Society
Delaware
$299K +$27.7K +315 +10%
CHAM
641
Clear Harbor Asset Management
Connecticut
$299K +$386K +4,388 New
HCMT
642
Highland Capital Management (Tennessee)
Tennessee
$293K
TF
643
Tompkins Financial
New York
$292K -$88 -1 -0%
CAPTRUST Financial Advisors
644
CAPTRUST Financial Advisors
North Carolina
$292K +$300K +3,410 +6,200%
JIC
645
Johnson Investment Counsel
Ohio
$291K -$141K -1,609 -32%
FTIOP
646
Fiduciary Trust International of Pennsylvania
Pennsylvania
$290K -$7.91K -90 -3%
CWM
647
Capital Wealth Management
Rhode Island
$290K
UR
648
USCA RIA
Texas
$288K +$27.9K +317 +10%
CT
649
Cambridge Trust
Massachusetts
$286K +$299K +3,408 New
NFG
650
Next Financial Group
Texas
$281K +$294K +3,350 New