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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
FIM
651
Frontier Investment Management
Texas
$222K +$198K +2,810 New
ER
652
Enlightenment Research
Florida
$221K +$197K +2,800 New
HTC
653
Haverford Trust Company
Pennsylvania
$221K +$197K +2,800 New
IC
654
IEQ Capital
California
$221K +$197K +2,800 New
NED
655
Nancy E. Dempze
$221K +$197K +2,800 New
TCOV
656
Trust Company of Vermont
Vermont
$219K -$30.6K -434 -14%
PCP
657
Proficio Capital Partners
Massachusetts
$216K +$193K +2,735 New
JIC
658
Johnson Investment Counsel
Ohio
$213K +$188K +2,672 New
JWBC
659
J.W. Burns & Co
New York
$212K +$188K +2,677 New
SCM
660
Shelton Capital Management
Colorado
$208K +$185K +2,631 New
LS
661
Livforsakringsbolaget Skandia
Sweden
$207K -$98.6K -1,400 -35%
FHA
662
First Horizon Advisors
Tennessee
$207K
EM
663
Excalibur Management
Massachusetts
$206K +$183K +2,599 New
KFC
664
Klingenstein Fields & Co
New York
$203K +$180K +2,562 New
DP
665
Dearborn Partners
Illinois
$202K +$180K +2,560 New
DAM
666
Delta Asset Management
Tennessee
$185K
SBL
667
Sargent Bickham Lagudis
Colorado
$170K +$10.9K +155 +8%
CII
668
Capital International Inc
California
$162K -$21.9M -310,630 -99%
AAP
669
Arax Advisory Partners
Colorado
$161K -$100K -1,427 -41%
FHA
670
Flagship Harbor Advisors
Massachusetts
$160K -$4.43K -63 -3%
SF
671
Synovus Financial
Georgia
$159K -$14.1K -200 -9%
NFG
672
Next Financial Group
Texas
$159K +$69.9K +993 +98%
APA
673
American Portfolios Advisors
New York
$151K +$69.5K +987 +108%
TCCM
674
Timber Creek Capital Management
Massachusetts
$140K
FPS
675
Fieldpoint Private Securities
Connecticut
$139K -$162K -2,298 -57%