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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
SFSIG
751
San Francisco Sentry Investment Group
California
$54K +$2.99K +34 +6%
SIAS
752
Shine Investment Advisory Services
Colorado
$53K -$4.3K -49 -7%
CAW
753
Cornerstone Advisors (Washington)
Washington
$52K -$41.7K -475 -43%
ADL
754
Asset Dedication LLC
California
$52K
OSNBOA
755
Old Second National Bank of Aurora
Illinois
$51K
AWM
756
Aevitas Wealth Management
Massachusetts
$50K +$88 +1 +0.2%
PGWM
757
Parisi Gray Wealth Management
New Jersey
$49K
PCG
758
Private Capital Group
Connecticut
$44K -$129K -1,469 -74%
PHK
759
Point72 Hong Kong
Hong Kong
$43K -$100K -1,141 -69%
SGAM
760
Smith Group Asset Management
Texas
$43K -$5.27K -60 -11%
BWM
761
BerganKDV Wealth Management
Minnesota
$43K
MPIA
762
Mountain Pacific Investment Advisers
Idaho
$43K +$44.8K +510 New
HSA
763
Hussman Strategic Advisors
Maryland
$42K -$2.24M -25,500 -98%
PCTC
764
Perkins Coie Trust Company
Washington
$42K
JGIA
765
Jackson Grant Investment Advisers
Connecticut
$41K +$176 +2 +0.4%
TWA
766
TCI Wealth Advisors
Arizona
$41K +$439 +5 +1%
ZB
767
Zions Bancorporation
Utah
$38K +$40.2K +457 New
RE
768
RBC Europe
United Kingdom
$37.9K
MPWT
769
MassMutual Private Wealth & Trust
Connecticut
$37.5K
WPW
770
Winthrop Partners - WNY
New York
$37.1K
VIA
771
Vantage Investment Advisors
Pennsylvania
$37K
CPIG
772
Chicago Partners Investment Group
Illinois
$37K +$2.55K +29 +6%
ARMC
773
American Research & Management Company
Massachusetts
$36K
WA
774
WealthTrust-Arizona
Arizona
$34K +$1.93K +22 +6%
BC
775
Bartlett & Co
Ohio
$30K