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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
TIM
826
Tortoise Investment Management
New York
$8K
DBT
827
Dubuque Bank & Trust
Iowa
$7K -$1.32K -15 -15%
BFC
828
Bedel Financial Consulting
Indiana
$6K
CIA
829
CSat Investment Advisory
Michigan
$6K +$2.28K +26 +55%
CFD
830
Creative Financial Designs
Indiana
$6K +$4.48K +51 +340%
VCM
831
Versant Capital Management
Arizona
$5K -$879 -10 -14%
ME
832
McIlrath & Eck
Washington
$5K
PMFA
833
Plante Moran Financial Advisors
Michigan
$5K
WC
834
Whitney & Co
New York
$5K +$6.06K +69 New
BWA
835
BDO Wealth Advisors
Florida
$4K
CCMW
836
Cypress Capital Management (Wyoming)
Wyoming
$4K
TAIM
837
TD Ameritrade Investment Management
Nebraska
$4K +$1.23K +14 +44%
JFGIW
838
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K +$1.58K +18 +62%
ACM
839
Advent Capital Management
New York
$4K +$4.04K +46 New
WWM
840
Willingdon Wealth Management
North Carolina
$4K +$4.57K +52 New
AF
841
Allworth Financial
California
$3K
WAP
842
Wealthcare Advisory Partners
Pennsylvania
$3K
Carson Wealth (CWM LLC)
843
Carson Wealth (CWM LLC)
Nebraska
$2K -$7.12K -81 -75%
AC
844
Avestar Capital
New York
$2K -$6.33K -72 -70%
FANJ
845
Financial Architects (New Jersey)
New Jersey
$2K -$1.49K -17 -47%
CFN
846
Cordasco Financial Network
Florida
$2K
HFM
847
Hartford Financial Management
Connecticut
$2K
MCM
848
Mainstay Capital Management
Michigan
$2K
SQA
849
Simon Quick Advisors
New Jersey
$2K
WAM
850
Watermark Asset Management
California
$2K