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State Street
759 hedge funds and large institutions have $19.5B invested in State Street in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 237 increasing their positions, 299 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
1% more ownership
Funds ownership: 92.22% → 93.23% (+1%)
2% less funds holding
Funds holding: 777 → 759 (-18)
5% less capital invested
Capital invested by funds: $20.6B → $19.5B (-$1.09B)
13% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 82
21% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 299
28% less call options, than puts
Call options by funds: $44.5M | Put options by funds: $61.5M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
759
Holders Change
-18
Holders Change %
-2.32%
% of All Funds
15.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
71
Increased
237
Reduced
299
Closed
82
Calls
$44.5M
Puts
$61.5M
Net Calls
-$17M
Net Calls Change
-$6.09M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$337M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$308M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$151M |
| 4 |
JP Morgan Chase
New York
|
+$108M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$67.5M |
Top Sellers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$338M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$120M |
| 3 |
Bank of New York Mellon
New York
|
-$85.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$59.6M |
