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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
HCM
876
Highbridge Capital Management
New York
-$1.99M -21,397 Closed
TWMP
877
Taylor Wealth Management Partners
Massachusetts
-$1.87M -20,115 Closed
JIR
878
James Investment Research
Ohio
-$1.85M -19,905 Closed
BA
879
Bridgewater Associates
Connecticut
-$1.65M -17,758 Closed
Envestnet Asset Management
880
Envestnet Asset Management
Illinois
-$1.54M -16,560 Closed
BCM
881
BlueCrest Capital Management
Jersey
-$1.23M -13,178 Closed
FIM
882
Freedom Investment Management
Connecticut
-$1.2M -12,898 Closed
CM
883
Crestline Management
Texas
-$978K -10,508 Closed
JCM
884
Jafra Capital Management
New York
-$931K -10,000 Closed
CF
885
CNA Financial
Illinois
-$839K -9,012 Closed
CA
886
Cornerstone Advisors
North Carolina
-$745K -8,000 Closed
QAM
887
Quantres Asset Management
Cayman Islands
-$698K -7,500 Closed
JIP
888
Jaffetilchin Investment Partners
Florida
-$634K -6,811 Closed
AC
889
Arjuna Capital
North Carolina
-$497K -5,344 Closed
PWAG
890
Polaris Wealth Advisory Group
California
-$496K -4,978 Closed
UC
891
Unio Capital
New Jersey
-$442K -4,750 Closed
SCC
892
Spring Creek Capital
Kansas
-$427K -4,591 Closed
ET
893
Equitable Trust
Tennessee
-$420K -4,516 Closed
Susquehanna International Group
894
Susquehanna International Group
Pennsylvania
-$396K -4,502 Closed
CWP
895
Capital Wealth Planning
Florida
-$396K -4,250 Closed
Wolverine Trading
896
Wolverine Trading
Illinois
-$371K -4,227 Closed
RJT
897
Raymond James Trust
Florida
-$372K -3,988 Closed
NAM
898
NorthCoast Asset Management
Connecticut
-$352K -3,780 Closed
TAM
899
Trillium Asset Management
Massachusetts
-$350K -3,760 Closed
HS
900
HighVista Strategies
Massachusetts
-$344K -3,700 Closed