State Street
STT
STT
704 hedge funds and large institutions have $23.5B invested in State Street in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 193 increasing their positions, 328 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
41% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 328
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
94% less call options, than puts
Call options by funds: $40.2M | Put options by funds: $713M
Holders
704
Holding in Top 10
7
Calls
$40.2M
Puts
$713M
Top Buyers
| 1 | +$137M | |
| 2 | +$90.9M | |
| 3 | +$75.1M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$66.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.8M |
Top Sellers
| 1 | -$262M | |
| 2 | -$119M | |
| 3 | -$117M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$111M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$92.8M |