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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
CBT
726
Central Bank & Trust
Kentucky
$11K
M
727
Mirova
France
$11K
ETC
728
Exchange Traded Concepts
Oklahoma
$11K +$10.5K +174 New
CFGS
729
Concourse Financial Group Securities
Alabama
$10K -$95.2K -1,578 -91%
KPW
730
Kore Private Wealth
New York
$10K -$5.01K -83 -33%
CHC
731
City Holding Co
West Virginia
$9K
SIC
732
Salem Investment Counselors
North Carolina
$8K
SL
733
Savior LLC
Massachusetts
$8K +$4.35K +72 +120%
MHR
734
Matthew Hamilton Rosenberg
$8K +$7.79K +129 New
SWA
735
Sutton Wealth Advisors
Florida
$7.75K +$302 +5 +4%
MWA
736
MFA Wealth Advisors
Pennsylvania
$7.05K +$6.7K +111 New
NICM
737
Neo Ivy Capital Management
New York
$7K -$31.2K -517 -83%
SFSIG
738
San Francisco Sentry Investment Group
California
$7K -$3.56K -59 -35%
CFO
739
CVA Family Office
Colorado
$7K
TL
740
TrueWealth LLC
Georgia
$7K
GWS
741
Glassman Wealth Services
Virginia
$7K +$2.6K +43 +60%
SIM
742
Sonora Investment Management
Arizona
$7K +$6.28K +104 New
CFD
743
Creative Financial Designs
Indiana
$7K +$6.34K +105 New
RA
744
Rational Advisors
New York
$7K +$6.94K +115 New
BFEC
745
Benjamin F. Edwards & Company
Missouri
$6K -$47.1K -781 -88%
EIP
746
Ellis Investment Partners
Pennsylvania
$6K
KTC
747
Kistler-Tiffany Companies
Pennsylvania
$6K
NSIM
748
North Star Investment Management
Illinois
$6K
TIM
749
Tortoise Investment Management
New York
$6K
FMP
750
Financial Management Professionals
Texas
$6K +$5.25K +87 New