State Street
856 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, 324 increasing their positions, 298 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $30B → $28.2B (-$1.75B)
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
856
Holding in Top 10
6
Calls
$81.6M
Puts
$201M
Top Buyers
| 1 | +$271M | |
| 2 | +$232M | |
| 3 | +$228M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$216M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$153M |
Top Sellers
| 1 | -$397M | |
| 2 | -$122M | |
| 3 | -$119M | |
| 4 |
Goldman Sachs
New York
|
-$93.8M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$84.8M |