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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
WAM
851
Wakefield Asset Management
Colorado
$2K +$1.58K +18 New
FGAM
852
Financial Gravity Asset Management
Texas
$1K -$166K -1,890 -100%
LFA
853
Legacy Financial Advisors
Kentucky
$1K
Fidelity International
854
Fidelity International
Bermuda
$1K +$527 +6 New
SIS
855
Sound Income Strategies
Florida
$1K +$1.32K +15 New
FRA
856
Front Row Advisors
California
$5 +$4.39K +50 +200%
CCMG
857
Clark Capital Management Group
Pennsylvania
-$61.2M -657,727 Closed
Lord, Abbett & Co
858
Lord, Abbett & Co
New Jersey
-$54.5M -585,353 Closed
CC
859
Carlson Capital
Texas
-$40M -429,475 Closed
MCM
860
McKinley Capital Management
Alaska
-$23.3M -250,053 Closed
CAM
861
ClariVest Asset Management
California
-$18.8M -201,780 Closed
SEIA
862
Signature Estate & Investment Advisors
California
-$18.1M -194,067 Closed
OAM
863
Oxford Asset Management
United Kingdom
-$5.36M -57,437 Closed
TI
864
Trexquant Investment
Connecticut
-$4.9M -52,615 Closed
Parallax Volatility Advisers
865
Parallax Volatility Advisers
California
-$4.61M -52,488 Closed
FIM
866
Foresters Investment Management
New York
-$4.44M -47,700 Closed
TCM
867
Teza Capital Management
Illinois
-$4.34M -46,652 Closed
KLC
868
Knowledge Leaders Capital
Colorado
-$4.32M -46,394 Closed
Connor, Clark & Lunn Investment Management (CC&L)
869
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.15M -44,625 Closed
MC
870
MRJ Capital
New York
-$4.1M -44,005 Closed
LCM
871
Laurion Capital Management
New York
-$3.57M -38,369 Closed
Tudor Investment Corp
872
Tudor Investment Corp
Connecticut
-$3.39M -36,455 Closed
EAM
873
Eagle Asset Management
Florida
-$3.11M -33,409 Closed
FEG
874
Financial Enhancement Group
Indiana
-$2.92M -31,424 Closed
CTA
875
Carillon Tower Advisers
Florida
-$2.29M -24,600 Closed