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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
RFWA
801
RPg Family Wealth Advisory
Massachusetts
$17.4K
CAC
802
Certified Advisory Corp
Florida
$17K
EARNEST Partners
803
EARNEST Partners
Georgia
$17K
QAM
804
QCI Asset Management
New York
$17K
YWP
805
YorkBridge Wealth Partners
New York
$16K +$791 +9 +5%
CFGS
806
Concourse Financial Group Securities
Alabama
$16K +$16.7K +190 New
CBT
807
Central Bank & Trust
Kentucky
$15K
MCM
808
MV Capital Management
Maryland
$15K
KL
809
KWMG LLC
Kansas
$13K
TL
810
TrueWealth LLC
Georgia
$13K
MNBTD
811
Moody National Bank Trust Division
Texas
$13K +$13.8K +157 New
CHC
812
City Holding Co
West Virginia
$12K
KF
813
Krilogy Financial
Missouri
$12K +$13K +148 New
SIC
814
Salem Investment Counselors
North Carolina
$11K -$10.5K -119 -48%
AWMS
815
Advocacy Wealth Management Services
Georgia
$11K
FMII
816
Farmers & Merchants Investments Inc
Nebraska
$11K +$966 +11 +9%
KJWM
817
Kiley Juergens Wealth Management
Washington
$11K +$3.6K +41 +43%
RCAG
818
Rehmann Capital Advisory Group
Michigan
$10.6K -$12.8K -146 -54%
RBC
819
Roble Belko & Company
Pennsylvania
$10K
SWA
820
Sutton Wealth Advisors
Florida
$9.3K
SCM
821
Silvant Capital Management
Georgia
$9K
AIM
822
Anchor Investment Management
South Carolina
$8.38K
CAG
823
Csenge Advisory Group
Florida
$8K -$964K -10,974 -99%
MWM
824
Mascoma Wealth Management
New Hampshire
$8K -$33.4K -380 -79%
KTC
825
Kistler-Tiffany Companies
Pennsylvania
$8K