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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
PA
801
Perennial Advisors
New York
$32K
CHP
802
Cable Hill Partners
Oregon
$32K +$6.98K +73 +28%
TL
803
TrueWealth LLC
Georgia
$32K +$31.3K +327 New
IWP
804
Icon Wealth Partners
Texas
$32K +$31.4K +328 New
GT
805
Greenleaf Trust
Michigan
$31K +$13.9K +145 +82%
M
806
MOTCO
Texas
$30K
KTM
807
Keeler Thomas Management
Utah
$30K +$29.8K +312 New
FFC
808
First Financial Corp
Indiana
$29K
GAM
809
Gemmer Asset Management
California
$29K
TFO
810
Tarbox Family Office
California
$28K
SFSIG
811
San Francisco Sentry Investment Group
California
$28K +$5.16K +54 +23%
MOS
812
MGO One Seven
Ohio
$27K +$26K +272 New
OFW
813
Omnia Family Wealth
Florida
$26K +$17.8K +186 +248%
SWM
814
SeaCrest Wealth Management
New York
$26K +$25.3K +265 New
ANBT
815
American National Bank & Trust
Texas
$25K -$7.65K -80 -24%
CPIG
816
Chicago Partners Investment Group
Illinois
$25K +$478 +5 +2%
SIC
817
Salem Investment Counselors
North Carolina
$24K
TSW
818
Thompson Siegel & Walmsley
Virginia
$24K
RPG
819
Risk Paradigm Group
Texas
$23.5K
HR
820
Howe & Rusling
New York
$22K -$3.35K -35 -14%
PFBT
821
Parkside Financial Bank & Trust
Missouri
$22K +$1.05K +11 +5%
ADL
822
Asset Dedication LLC
California
$21K
VNA
823
Valley National Advisers
Pennsylvania
$21K
GFP
824
Gryphon Financial Partners
Ohio
$21K +$20.2K +211 New
QAM
825
QCI Asset Management
New York
$20K