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State Street

883 hedge funds and large institutions have $31.8B invested in State Street in 2017 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 273 increasing their positions, 304 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 55

8% more funds holding

Funds holding: 815883 (+68)

1% more capital invested

Capital invested by funds: $31.5B → $31.8B (+$285M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.34% less ownership

Funds ownership: 88.1%87.76% (-0.34%)

10% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 304

58% less call options, than puts

Call options by funds: $90.2M | Put options by funds: $217M

Holders
883
Holders Change
+68
Holders Change %
+8.34%
% of All Funds
20.03%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
129
Increased
273
Reduced
304
Closed
55
Calls
$90.2M
Puts
$217M
Net Calls
-$127M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
701
Logan Capital Management
Pennsylvania
$249K
EFS
702
Essex Financial Services
Connecticut
$245K
VAM
703
Visionary Asset Management
Texas
$244K -$2.2K -23 -0.9%
WIA
704
Wealthstreet Investment Advisors
Texas
$244K +$239K +2,500 New
LSAG
705
Lake Street Advisors Group
New Hampshire
$243K +$238K +2,491 New
ONB
706
Old National Bancorp
Indiana
$241K
NF
707
Nikulski Financial
Iowa
$241K +$236K +2,470 New
AIA
708
Affinity Investment Advisors
California
$239K
PG
709
PEAK6 Group
Illinois
$238K +$233K +2,435 New
RFS
710
Rockefeller Financial Services
New York
$236K
FMLI
711
Fukoku Mutual Life Insurance
Japan
$234K
Cerity Partners
712
Cerity Partners
New York
$233K +$574 +6 +0.3%
VCAM
713
Van Cleef Asset Management
Ohio
$229K
CWM
714
Concentric Wealth Management
California
$227K
LC
715
Loews Corp
New York
$225K
FTIOP
716
Fiduciary Trust International of Pennsylvania
Pennsylvania
$223K -$3.82K -40 -2%
KA
717
KLCM Advisors
Wisconsin
$223K
TIA
718
Tiemann Investment Advisors
California
$221K +$11.9K +125 +6%
DADC
719
D.A. Davidson & Co
Montana
$219K -$16.6K -174 -7%
SCM
720
SOL Capital Management
Maryland
$215K -$9.56K -100 -4%
TMAM
721
Tokio Marine Asset Management
Japan
$214K -$105K -1,095 -33%
JCM
722
Janney Capital Management
Pennsylvania
$214K
Fisher Asset Management
723
Fisher Asset Management
Washington
$212K -$16.8K -176 -7%
CA
724
Commerzbank Aktiengesellschaft
Germany
$210K -$242K -2,533 -54%
FMB
725
Field & Main Bank
Kentucky
$210K +$206K +2,150 New