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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
Simplex Trading
751
Simplex Trading
Illinois
$134K -$141K -1,475 -52%
WTB
752
Washington Trust Bank
Washington
$121K
GLI
753
Guardian Life Insurance
New York
$118K +$34.7K +363 +43%
SNT
754
Security National Trust
West Virginia
$117K -$9.27K -97 -8%
FWM
755
Focused Wealth Management
New York
$117K +$115K +1,200 New
JCM
756
Jacobi Capital Management
Pennsylvania
$114K
DCM
757
Delpha Capital Management
New York
$113K +$111K +1,161 New
HCM
758
Highlander Capital Management
New Jersey
$112K -$14.3K -150 -12%
LA
759
Legacy Advisors
Pennsylvania
$112K +$98.3K +1,028 +836%
MA
760
MUFG Americas
New York
$110K
NIM
761
NuWave Investment Management
New Jersey
$107K +$104K +1,089 New
GWM
762
Geneos Wealth Management
Colorado
$102K +$28.8K +301 +40%
PA
763
Parallel Advisors
California
$101K
CAW
764
Cornerstone Advisors (Washington)
Washington
$98K
TG
765
TLP Group
Illinois
$90K -$204K -2,131 -70%
NCM
766
Nelson Capital Management
California
$83K
C
767
Cerebellum
California
$82K +$80.7K +844 New
AF
768
Advisornet Financial
Minnesota
$81K +$78.9K +825 New
QCG
769
Quadrant Capital Group
Ohio
$78K -$765 -8 -0.9%
BFEC
770
Benjamin F. Edwards & Company
Missouri
$77K -$6.88K -72 -8%
BWM
771
Baystate Wealth Management
Massachusetts
$77K
JFA
772
JNBA Financial Advisors
Minnesota
$77K
PWM
773
Perigon Wealth Management
California
$74K
GBT
774
Grove Bank & Trust
Florida
$69K +$2.58K +27 +4%
ARMC
775
American Research & Management Company
Massachusetts
$68K