State Street
722 hedge funds and large institutions have $26.4B invested in State Street in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 201 increasing their positions, 330 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
21% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 70
39% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 330
Holders
722
Holding in Top 10
20
Calls
$174M
Puts
$164M
Top Buyers
| 1 | +$307M | |
| 2 | +$240M | |
| 3 | +$217M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$132M |
| 5 |
Pzena Investment Management
New York
|
+$95.2M |
Top Sellers
| 1 | -$184M | |
| 2 | -$125M | |
| 3 | -$114M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$96.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$74.7M |