State Street
STT
STT
703 hedge funds and large institutions have $24.6B invested in State Street in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 213 increasing their positions, 285 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
25% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 285
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
33% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 69
Holders
703
Holding in Top 10
14
Calls
$41.5M
Puts
$54.1M
Top Buyers
| 1 | +$376M | |
| 2 | +$203M | |
| 3 | +$132M | |
| 4 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$78.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$41.8M |
Top Sellers
| 1 | -$126M | |
| 2 | -$113M | |
| 3 | -$78.6M | |
| 4 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$68.3M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$65.1M |