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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
FMLI
701
Fukoku Mutual Life Insurance
Japan
$201K
PCM
702
Prelude Capital Management
New York
$197K +$207K +2,356 New
GWM
703
Geneos Wealth Management
Colorado
$192K +$110K +1,251 +119%
Capstone Investment Advisors
704
Capstone Investment Advisors
New York
$184K +$193K +2,200 New
MFBTD
705
MB Financial Bank - Trust Department
Illinois
$180K
FMB
706
Field & Main Bank
Kentucky
$176K -$2.2K -25 -1%
C
707
Cerebellum
California
$172K +$23K +262 +15%
SBL
708
Sargent Bickham Lagudis
Colorado
$168K
AAP
709
Arax Advisory Partners
Colorado
$167K -$38.7K -440 -18%
PFSC
710
Peoples Financial Services Corp
Pennsylvania
$152K
ST
711
Sageworth Trust
Pennsylvania
$152K +$147K +1,670 +1,152%
TCCM
712
Timber Creek Capital Management
Massachusetts
$148K
S
713
SignatureFD
Georgia
$148K +$2.11K +24 +1%
KLWA
714
Kelly Lawrence W & Associates
California
$143K
IFAM
715
Institutional & Family Asset Management
Colorado
$142K
ECM
716
Estabrook Capital Management
New York
$139K
MCM
717
Manchester Capital Management
Vermont
$138K
WSTAM
718
Wilbanks Smith & Thomas Asset Management
Virginia
$132K +$138K +1,575 New
DAM
719
Delta Asset Management
Tennessee
$128K
CSC
720
Cove Street Capital
California
$126K
TFS
721
TrustCore Financial Services
Tennessee
$123K -$966 -11 -0.7%
AAM
722
Advisors Asset Management
Colorado
$114K +$119K +1,360 New
HCM
723
Highlander Capital Management
New Jersey
$113K +$17.6K +200 +17%
PFGIA
724
Patriot Financial Group Insurance Agency
Massachusetts
$113K +$112K +1,280 +1,855%
FHA
725
First Horizon Advisors
Tennessee
$110K