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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
RC
201
RBF Capital
California
$9.22M
TAM
202
Tyers Asset Management
Texas
$9.06M +$1.4M +15,968 +17%
JMPWA
203
JP Morgan Private Wealth Advisors
California
$8.97M -$371K -4,228 -4%
PHAM
204
Pacific Heights Asset Management
California
$8.96M
SAM
205
Shell Asset Management
Netherlands
$8.88M -$27K -307 -0.3%
Marshall Wace
206
Marshall Wace
United Kingdom
$8.72M -$13.2M -150,060 -59%
WC
207
Woodstock Corp
Massachusetts
$8.48M +$152K +1,725 +2%
FAF
208
Fjarde Ap-fonden
Sweden
$8.29M -$448K -5,100 -5%
XK
209
Xact Kapitalforvaltning
Sweden
$8.22M +$142K +1,621 +2%
BFS
210
Bradley Foster & Sargent
Connecticut
$8.15M +$95.9K +1,091 +1%
QI
211
QS Investors
New York
$8.05M -$44.8K -510 -0.5%
APG Asset Management
212
APG Asset Management
Netherlands
$7.94M -$26.4K -300 -0.3%
ProShare Advisors
213
ProShare Advisors
Maryland
$7.76M -$1.12M -12,778 -12%
TIM
214
Thompson Investment Management
Wisconsin
$7.76M +$610K +6,947 +8%
MAA
215
Matrix Asset Advisors
New York
$7.7M +$4.8M +54,631 +147%
TCM
216
Twin Capital Management
Pennsylvania
$7.69M +$496K +5,650 +7%
Kayne Anderson Rudnick Investment Management
217
Kayne Anderson Rudnick Investment Management
California
$7.49M -$293K -3,330 -4%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$7.41M -$579K -6,593 -7%
CB
219
Commerce Bank
Missouri
$7.41M +$97.1K +1,105 +1%
KCP
220
KDI Capital Partners
North Carolina
$7.37M -$2.09M -23,757 -21%
GC
221
Guggenheim Capital
Illinois
$7.28M +$1.75M +19,967 +30%
Man Group
222
Man Group
United Kingdom
$7.23M -$17M -193,026 -69%
TPSF
223
Texas Permanent School Fund
Texas
$7.14M -$351K -3,995 -4%
BMC
224
Benin Management Corp
Connecticut
$7.04M +$4.5M +51,180 +156%
OAM
225
Origin Asset Management
United Kingdom
$6.91M -$14.9M -169,300 -67%