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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
IA
676
IFP Advisors
Florida
$37K -$6.04K -100 -14%
SAM
677
S.A. Mason
Michigan
$35K
FWM
678
FSA Wealth Management
Massachusetts
$33K
FMB
679
Field & Main Bank
Kentucky
$33K +$31.7K +525 New
DAM
680
Delta Asset Management
Tennessee
$32K -$19K -315 -39%
TWA
681
TCI Wealth Advisors
Arizona
$29K -$3.38K -56 -11%
BL
682
Balentine LLC
Georgia
$29K +$8.81K +146 +46%
BCWM
683
Bartlett & Co Wealth Management
Ohio
$27K
BC
684
Bartlett & Co
Ohio
$27K
ZB
685
Zions Bancorporation
Utah
$26K -$2.48K -41 -9%
CAL
686
Capital Analysts LLC
Pennsylvania
$25K
OSNBOA
687
Old Second National Bank of Aurora
Illinois
$25K
NIMC
688
NWQ Investment Management Company
California
$25K +$970K +16,073 +4%
BWP
689
Baldwin Wealth Partners
Massachusetts
$24K
PFBT
690
Parkside Financial Bank & Trust
Missouri
$24K +$5.13K +85 +29%
JWA
691
JFS Wealth Advisors
Pennsylvania
$23K -$905 -15 -4%
GAM
692
Gemmer Asset Management
California
$23K +$4.41K +73 +25%
GRP
693
Global Retirement Partners
California
$22K
PK
694
Pflug Koory
Nebraska
$21K
RFA
695
Reilly Financial Advisors
California
$21K
PA
696
Perennial Advisors
New York
$21K +$19.5K +323 New
WPA
697
West Paces Advisors
Georgia
$20.3K
AF
698
Advisornet Financial
Minnesota
$20K
HFA
699
Hoover Financial Advisors
Pennsylvania
$20K +$19.1K +316 New
FMTCOCP
700
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$19K -$44.7K -740 -71%