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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
WAM
726
Wealthspire Advisors (Maryland)
Maryland
$109K -$14.9K -170 -12%
WTB
727
Washington Trust Bank
Washington
$104K
CI Investments Inc
728
CI Investments Inc
Ontario, Canada
$101K +$105K +1,200 New
JCM
729
Jacobi Capital Management
Pennsylvania
$96K
SNT
730
Security National Trust
West Virginia
$92K -$5.97K -68 -6%
FWM
731
Focused Wealth Management
New York
$92K
APA
732
American Portfolios Advisors
New York
$91.3K -$494K -5,618 -84%
GLI
733
Guardian Life Insurance
New York
$89K +$4.66K +53 +5%
AA
734
Ancora Advisors
Ohio
$86K +$90.5K +1,030 New
WF
735
WealthTrust Fairport
Ohio
$85K -$6.15K -70 -6%
M
736
MOTCO
Texas
$85K
NCM
737
Northstar Capital Management
New York
$84K
MA
738
MUFG Americas
New York
$80K
CB
739
CNB Bank
Pennsylvania
$79K
AF
740
Advisornet Financial
Minnesota
$76K +$6.85K +78 +9%
RA
741
Rational Advisors
New York
$76K +$65.1K +741 +431%
KA
742
Kaizen Advisory
Illinois
$74K
RFA
743
Reilly Financial Advisors
California
$73K +$43.5K +495 +130%
PA
744
Parallel Advisors
California
$72K -$15.9K -181 -17%
TC
745
Truvestments Capital
Florida
$70K +$73.1K +832 New
DWM
746
Destination Wealth Management
California
$68K
QCG
747
Quadrant Capital Group
Ohio
$67K -$615 -7 -0.8%
BFEC
748
Benjamin F. Edwards & Company
Missouri
$66K
APP
749
Avantax Planning Partners
Iowa
$60K +$62.9K +716 New
OIA
750
OneDigital Investment Advisors
Kansas
$54K +$1.23K +14 +2%